# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-26-001919
**Filing Date:** 2026-3
**Character Count:** 35709
**Document Hash:** 64f78ec61d8d6ba42e0a43c89466aa4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001919.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY 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:** 26790456

**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® Global Capital Appreciation Fund**

**January 31, 2026**

AGLO-NPRT1-0426

1.813039.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.9%  |  |  |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| DroneShield Ltd (a)(b) | 680798 | 1573925 |
| CANADA - 1.3%  |  |  |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Canadian Natural Resources Ltd (United States) (c) | 57800 | 2150738 |
| CHINA - 3.3%  |  |  |
| Communication Services - 1.7% |  |  |
| Interactive Media & Services - 1.7% |  |  |
| Tencent Holdings Ltd  | 38600 | 2966866 |
| Consumer Discretionary - 1.6% |  |  |
| Broadline Retail - 1.6% |  |  |
| Alibaba Group Holding Ltd ADR  | 16300 | 2763828 |
| TOTAL CHINA |  | 5730694 |
| DENMARK - 2.2%  |  |  |
| Industrials - 2.2% |  |  |
| Air Freight & Logistics - 2.2% |  |  |
| DSV A/S  | 13400 | 3762426 |
| GERMANY - 1.2%  |  |  |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 1.2% |  |  |
| Rheinmetall AG  | 950 | 2006116 |
| ITALY - 1.4%  |  |  |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| UniCredit SpA  | 28200 | 2457519 |
| JAPAN - 2.7%  |  |  |
| Industrials - 2.7% |  |  |
| Industrial Conglomerates - 2.7% |  |  |
| Hitachi Ltd  | 132600 | 4601238 |
| KOREA (SOUTH) - 3.5%  |  |  |
| Information Technology - 3.5% |  |  |
| Semiconductors & Semiconductor Equipment - 3.5% |  |  |
| SK Hynix Inc  | 9660 | 6052773 |
| NETHERLANDS - 1.6%  |  |  |
| Information Technology - 1.6% |  |  |
| Semiconductors & Semiconductor Equipment - 1.6% |  |  |
| ASML Holding NV  | 1900 | 2724421 |
| SPAIN - 2.3%  |  |  |
| Financials - 2.3% |  |  |
| Banks - 2.3% |  |  |
| Banco Santander SA  | 304200 | 3884047 |
| SWEDEN - 0.9%  |  |  |
| Industrials - 0.9% |  |  |
| Trading Companies & Distributors - 0.9% |  |  |
| Bergman & Beving AB B Shares  | 50443 | 1568645 |
| TAIWAN - 4.7%  |  |  |
| Information Technology - 4.7% |  |  |
| Semiconductors & Semiconductor Equipment - 4.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 24500 | 8098720 |
| UNITED KINGDOM - 2.4%  |  |  |
| Financials - 2.4% |  |  |
| Banks - 2.4% |  |  |
| Lloyds Banking Group PLC  | 2565900 | 3831414 |
| Starling Bank Ltd (d)(e) | 72300 | 222596 |
| TOTAL UNITED KINGDOM |  | 4054010 |
| UNITED STATES - 68.9%  |  |  |
| Communication Services - 10.1% |  |  |
| Interactive Media & Services - 10.1% |  |  |
| Alphabet Inc Class A  | 33500 | 11323000 |
| Meta Platforms Inc Class A  | 8400 | 6018600 |
| TOTAL COMMUNICATION SERVICES |  | 17341600 |
| Consumer Discretionary - 4.9% |  |  |
| Broadline Retail - 4.9% |  |  |
| Amazon.com Inc (b) | 35400 | 8471220 |
| Energy - 1.8% |  |  |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| Exxon Mobil Corp  | 22000 | 3110800 |
| Financials - 15.9% |  |  |
| Banks - 5.2% |  |  |
| Citigroup Inc  | 20200 | 2337342 |
| JPMorgan Chase & Co  | 12900 | 3945981 |
| Wells Fargo & Co  | 29800 | 2696602 |
|  |  | 8979925 |
| Capital Markets - 2.2% |  |  |
| Charles Schwab Corp/The  | 36000 | 3741120 |
| Consumer Finance - 2.6% |  |  |
| American Express Co  | 7200 | 2535624 |
| Capital One Financial Corp  | 9100 | 1992263 |
|  |  | 4527887 |
| Financial Services - 4.4% |  |  |
| Mastercard Inc Class A  | 7000 | 3771530 |
| Visa Inc Class A  | 11800 | 3797594 |
|  |  | 7569124 |
| Insurance - 1.5% |  |  |
| Arthur J Gallagher & Co  | 10100 | 2518637 |
| TOTAL FINANCIALS |  | 27336693 |
| Health Care - 4.0% |  |  |
| Biotechnology - 1.3% |  |  |
| Gilead Sciences Inc  | 15500 | 2200225 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Medline Inc Class A  | 2700 | 119340 |
| Life Sciences Tools & Services - 2.0% |  |  |
| Danaher Corp  | 7300 | 1597897 |
| Thermo Fisher Scientific Inc  | 3300 | 1909413 |
|  |  | 3507310 |
| Pharmaceuticals - 0.6% |  |  |
| Structure Therapeutics Inc ADR (b) | 12000 | 1061400 |
| TOTAL HEALTH CARE |  | 6888275 |
| Industrials - 6.8% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| Boeing Co (b) | 14200 | 3318824 |
| Construction & Engineering - 1.8% |  |  |
| EMCOR Group Inc  | 4400 | 3171212 |
| Machinery - 3.1% |  |  |
| Ingersoll Rand Inc  | 19300 | 1661537 |
| Westinghouse Air Brake Technologies Corp  | 15200 | 3498128 |
|  |  | 5159665 |
| TOTAL INDUSTRIALS |  | 11649701 |
| Information Technology - 23.6% |  |  |
| Electronic Equipment, Instruments & Components - 2.9% |  |  |
| Amphenol Corp Class A  | 34600 | 4985168 |
| Semiconductors & Semiconductor Equipment - 8.6% |  |  |
| Broadcom Inc  | 9600 | 3180480 |
| NVIDIA Corp  | 60350 | 11534696 |
|  |  | 14715176 |
| Software - 6.0% |  |  |
| Autodesk Inc (b) | 5600 | 1416071 |
| Microsoft Corp  | 14250 | 6131633 |
| Synopsys Inc (b) | 6100 | 2837202 |
|  |  | 10384906 |
| Technology Hardware, Storage & Peripherals - 6.1% |  |  |
| Apple Inc  | 18400 | 4774432 |
| Pure Storage Inc Class A (b) | 19500 | 1356030 |
| Seagate Technology Holdings PLC  | 6000 | 2446140 |
| Western Digital Corp  | 7600 | 1901748 |
|  |  | 10478350 |
| TOTAL INFORMATION TECHNOLOGY |  | 40563600 |
| Materials - 1.8% |  |  |
| Construction Materials - 1.8% |  |  |
| CRH PLC  | 24600 | 3011286 |
| TOTAL UNITED STATES |  | 118373175 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $102,586,272) |  | <br> **167038447** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Valsoft Corp Series A-1.2 (d)(e) | 7 | 69319 |
| Valsoft Corp Series A-1.3 (d)(e) | 3 | 29707 |
| Valsoft Corp Series A-1.4 (d)(e) | 3 | 29708 |
| TOTAL CANADA |  | 128734 |
| UNITED STATES - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Wasabi Holdings Inc Series C (b)(d)(e) | 50623 | 662655 |
| Wasabi Holdings Inc Series D1 (d)(e) | 2130 | 38809 |
| TOTAL UNITED STATES |  | 701464 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $741,540) |  | <br> **830198** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.70 | 2414945 | 2415428 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.70 | 1813319 | 1813500 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $4,228,928) |  |  | **4228928** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $107,556,740)<br>| <br>**172097573** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(384683)** |
| **NET ASSETS - 100.0%** | **171712890** |

---

**Legend**

(a) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,573,925 or 0.9% of net assets.

(b) Non-income producing.

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

(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 $1,052,794 or 0.6% 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 | 6/18/2021 - 4/5/2022 | 138336 |
| Valsoft Corp Series A-1.2 | 3/14/2025 | 81996 |
| Valsoft Corp Series A-1.3 | 3/17/2025 | 29780 |
| Valsoft Corp Series A-1.4 | 3/17/2025 | 39484 |
| Wasabi Holdings Inc Series C | 3/31/2021 - 4/30/2021 | 549999 |
| Wasabi Holdings Inc Series D1 | 11/14/2025 | 40281 |

---

**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 | 6062796 | 19987297 | 23634520 | 85380 | (145) | - | 2415428 | 2414945 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 6966108 | 5152422 | 406 | (186) | - | 1813500 | 1813319 | 0.0% |
| Total | 6062796 | 26953405 | 28786942 | 85786 | (331) | - | 4228928 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $171714042.82

**Total Liabilities:** $197264.32

**Net Assets:** $171516778.50

**Cash Not Reported:** $42575.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014816 | -1.53%               | 1.18%                | 3.41%                |
| Class ID C000014818 | -1.60%               | 1.13%                | 3.35%                |
| Class ID C000014819 | -1.55%               | 1.12%                | 3.40%                |
| Class ID C000014820 | -1.50%               | 1.18%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1026704.50             | $-1568481.94                               |
| Month 2  | $2054653.83              | $-38522.08                                 |
| Month 3  | $2355603.84              | $3225346.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIBABA GROUP HOLDING LTD        | ALIBABA GROUP HOLDING LTD SPON ADR | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     16300 | NS      | $2763828.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33500 | NS      | $11323000.00  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35400 | NS      | $8471220.00   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO              | AMERICAN EXPRESS CO                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7200 | NS      | $2535624.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34600 | NS      | $4985168.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18400 | NS      | $4774432.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                  | ASML HOLDING NV                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1900 | NS      | $2724421.47   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                     | AUTODESK INC                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5600 | NS      | $1416072.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                | TENCENT HOLDINGS LTD               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     55400 | NS      | $4258144.17   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG    | BERGMAN and BEVING AKTIEBOLAG      | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     50443 | NS      | $1568645.64   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA               | BANCO SANTANDER SA                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    304200 | NS      | $3884046.62   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                        | BOEING CO                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14200 | NS      | $3318824.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     24600 | NS      | $3011286.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     57800 | NS      | $2150738.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9100 | NS      | $1992263.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | CITIGROUP INC                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20200 | NS      | $2337342.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC         | LLOYDS BANKING GROUP PLC           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2565900 | NS      | $3831413.60   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7300 | NS      | $1597897.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                          | DSV A/S                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     13400 | NS      | $3762425.90   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4400 | NS      | $3171212.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22000 | NS      | $3110800.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8400 | NS      | $6018600.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2414945 | NS      | $2415427.74   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10100 | NS      | $2518637.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15500 | NS      | $2200225.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                      | HITACHI LTD                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    132600 | NS      | $4601238.03   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12900 | NS      | $3945981.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7000 | NS      | $3771530.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14250 | NS      | $6131632.50   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60350 | NS      | $11534695.50  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     19500 | NS      | $1356030.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                      | RHEINMETALL AG ORD                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       850 | NS      | $1794945.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                     | SK HYNIX INC                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9660 | NS      | $6052773.43   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     36000 | NS      | $3741120.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6100 | NS      | $2837201.50   | 1.65%             |  |  |  | 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        |     24500 | NS      | $8098720.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3300 | NS      | $1909413.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                    | UNICREDIT SPA                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     28200 | NS      | $2457518.87   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                         | VISA INC CL A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11800 | NS      | $3797594.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     15200 | NS      | $3498128.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29800 | NS      | $2696602.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7600 | NS      | $1901748.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                  | DRONESHIELD LTD                    | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    680798 | NS      | $1573924.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19300 | NS      | $1661537.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9600 | NS      | $3180480.00   | 1.85%             |  |  |  | No            |                  1 | 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      | $662655.07    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC  | SEAGATE TECHNOLOGY HOLDINGS PLC    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      6000 | NS      | $2446140.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC       | STRUCTURE THERAPEUTICS INC ADR     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $1061400.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.3 PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |         3 | NS      | $29708.10     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.2 PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |         7 | NS      | $69318.90     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.4 PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |         3 | NS      | $29708.10     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                | STARLING GROUP HOLDINGS LIMITED    | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     72300 | NS      | $222596.34    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                      | MEDLINE INC                        | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      2700 | NS      | $119340.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASABI HOLDINGS INC              | WASABI HOLDINGS INC SER D-1 PC PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2130 | NS      | $38808.60     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer