# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-25-002852
**Filing Date:** 2025-12
**Character Count:** 26982
**Document Hash:** 2b008a85d3b5ed8291dd91feb9781b3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002852.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002852

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251599681

**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 International Capital Appreciation Fund (Series ID: S000005441)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000014821 | Class A                                          | FCPAX           |
| C000014823 | Class C                                          | FCPCX           |
| C000014824 | Class M                                          | FIATX           |
| C000014825 | Class I                                          | FCPIX           |
| C000177523 | Class Z                                          | FIDZX           |
| C000259428 | Fidelity International Capital Appreciation Fund | FICQX           |

## 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 International Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000005441

- **c. LEI of Series:** NBCK4JVEVJMN61F2TX40

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $16196307051.71

**Total Liabilities:** $165636616.32

**Net Assets:** $16030670435.39

**Delayed Delivery Securities:** $2122173.73

**Cash Not Reported:** $7212023.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177523 | 0.40%                | 1.43%                | -0.05%               |
| Class ID C000014825 | 0.38%                | 1.43%                | -0.05%               |
| Class ID C000014823 | 0.31%                | 1.35%                | -0.17%               |
| Class ID C000014821 | 0.38%                | 1.40%                | -0.09%               |
| Class ID C000259428 | 0.38%                | 1.43%                | -0.05%               |
| Class ID C000014824 | 0.33%                | 1.42%                | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $182440340.50            | $-133760313.25                             |
| Month 2  | $214767221.99            | $-1492448.94                               |
| Month 3  | $296023906.29            | $-294128854.08                             |

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IBERDROLA SA                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  15679551 | NS      | $317765637.77 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   6431740 | NS      | $233600807.38 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    466382 | NS      | $211653479.24 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  21958868 | NS      | $337920842.74 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  23403429 | NS      | $238089845.41 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1360910 | NS      | $353935300.22 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                   | INTERGLOBE AVIATION LTD                       | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |   3204959 | NS      | $203096877.99 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    390593 | NS      | $271646274.73 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                        | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    423504 | NS      | $206335383.84 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    622578 | NS      | $212137227.72 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   9941459 | NS      | $300129516.82 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   6387890 | NS      | $282321717.69 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                           | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     95155 | NS      | $235703203.64 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD        | NEXT VISION STABILIZED SYSTEMS LTD            | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |   3217468 | NS      | $141201468.18 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |   1150973 | NS      | $270022503.44 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    111186 | NS      | $292607337.26 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   9803848 | NS      | $241502967.56 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                        | MAKEMYTRIP LIMITED                            | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    933658 | NS      | $74692640.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   2233085 | NS      | $278209640.13 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   1163309 | NS      | $225145564.55 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                      | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1222176 | NS      | $204969690.01 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    382197 | NS      | $250461338.04 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    145259 | NS      | $284886887.11 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    598477 | NS      | $228354884.12 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO              | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    704643 | NS      | $175801382.07 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    635265 | NS      | $215157902.85 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   2535143 | NS      | $225377344.21 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                      | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |  11258866 | NS      | $229188903.25 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)               | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2201558 | NS      | $227751919.04 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                           | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   2927464 | NS      | $249683100.62 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    859900 | NS      | $305538389.20 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174172 | NS      | $227905803.72 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                              | FERROVIAL SE                                  | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |   3819160 | NS      | $234194634.91 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                       | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    469790 | NS      | $204742452.81 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                         | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   6659189 | NS      | $540911023.65 | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1275533 | NS      | $363437539.74 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  18869694 | NS      | $911435464.61 | 5.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 240860191 | NS      | $240908362.77 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    503670 | NS      | $225971545.50 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                     | LARSEN and TOUBRO LTD                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   5366683 | NS      | $243705993.41 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   2015354 | NS      | $237857738.06 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                         | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |  11320762 | NS      | $230344648.71 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD           | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   3720666 | NS      | $201139203.96 | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC BANK LTD                             | HDFC BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  23628832 | NS      | $262814688.60 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                         | BHARTI AIRTEL LIMITED                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  10340850 | NS      | $239342942.88 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     84863 | NS      | $197498265.38 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW     | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |   1677205 | NS      | $202316675.75 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   4004144 | NS      | $231722295.81 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  12027555 | NS      | $415044692.04 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                      | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   1227833 | NS      | $188077174.95 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1596305 | NS      | $277533587.30 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26539523 | NS      | $26542176.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                        | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    811395 | NS      | $205477812.50 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                               | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    197564 | NS      | $127979845.78 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    349243 | NS      | $192778643.57 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |  12566586 | NS      | $205490898.20 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                 | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   4267968 | NS      | $294824036.96 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                        | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    746545 | NS      | $139451231.36 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                         | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   6428977 | NS      | $212798114.07 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   1116931 | NS      | $237041515.21 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   5847525 | NS      | $218072909.98 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                              | FERROVIAL SE-SCRIP RT 12/31/2049              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |   3860612 | NS      | $2122173.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    417733 | NS      | $200637159.90 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   2095462 | NS      | $202367350.83 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                            | ICICI BANK LTD (DEMAT)                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  15978762 | NS      | $242137402.44 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   1374836 | NS      | $214818125.00 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer