# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-25-000686
**Filing Date:** 2025-9
**Character Count:** 52120
**Document Hash:** 57c7c5cf55703f9af375dbdc80dd39a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000686.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY 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:** 251349165

**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 Overseas Fund (Series ID: S000005434)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014786 | Class A      | FAOAX           |
| C000014788 | Class C      | FAOCX           |
| C000014789 | Class M      | FAERX           |
| C000014790 | Class I      | FAOIX           |
| C000177522 | Class Z      | FAOSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Overseas Fund**

**July 31, 2025**

OS-NPRT3-0925

1.804851.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| JTC PLC (a)(b) | 129400 | 1604677 |
| BELGIUM - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| KBC Group NV  | 46775 | 4898115 |
| CANADA - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Software - 1.8% |  |  |
| Constellation Software Inc/Canada  | 2080 | 7175940 |
| Constellation Software Inc/Canada warrants 3/31/2040 (c)(d) | 2780 | 0 |
| Lumine Group Inc Subordinate Voting Shares (a)(c) | 22141 | 858891 |
| TOTAL CANADA |  | 8034831 |
| CHINA - 1.3%  |  |  |
| Communication Services - 1.3% |  |  |
| Interactive Media & Services - 1.3% |  |  |
| Tencent Holdings Ltd  | 82900 | 5804015 |
| DENMARK - 2.5%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Novo Nordisk A/S Series B  | 33100 | 1539415 |
| Industrials - 1.8% |  |  |
| Air Freight & Logistics - 1.8% |  |  |
| DSV A/S  | 36100 | 8089469 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Novonesis Novozymes B Series B  | 30130 | 1961450 |
| TOTAL DENMARK |  | 11590334 |
| FRANCE - 10.1%  |  |  |
| Consumer Discretionary - 2.3% |  |  |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Accor SA  | 94700 | 4826479 |
| Textiles, Apparel & Luxury Goods - 1.2% |  |  |
| Hermes International SCA  | 2200 | 5400387 |
| LVMH Moet Hennessy Louis Vuitton SE  | 481 | 258207 |
|  |  | 5658594 |
| TOTAL CONSUMER DISCRETIONARY |  | 10485073 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.8% |  |  |
| EssilorLuxottica SA  | 13525 | 4022290 |
| Industrials - 4.1% |  |  |
| Aerospace & Defense - 4.1% |  |  |
| Safran SA  | 35500 | 11706176 |
| Thales SA  | 25700 | 6913145 |
|  |  | 18619321 |
| Information Technology - 1.0% |  |  |
| IT Services - 0.4% |  |  |
| Alten SA  | 22075 | 1805006 |
| Software - 0.6% |  |  |
| Dassault Systemes SE  | 78300 | 2572254 |
| TOTAL INFORMATION TECHNOLOGY |  | 4377260 |
| Materials - 1.9% |  |  |
| Chemicals - 1.9% |  |  |
| Air Liquide SA  | 43211 | 8501184 |
| TOTAL FRANCE |  | 46005128 |
| GERMANY - 13.4%  |  |  |
| Communication Services - 2.1% |  |  |
| Diversified Telecommunication Services - 2.1% |  |  |
| Deutsche Telekom AG  | 265900 | 9536749 |
| Financials - 5.6% |  |  |
| Capital Markets - 1.8% |  |  |
| Deutsche Boerse AG  | 29003 | 8393103 |
| Insurance - 3.8% |  |  |
| Allianz SE  | 23623 | 9335291 |
| Hannover Rueck SE  | 24329 | 7396398 |
|  |  | 16731689 |
| TOTAL FINANCIALS |  | 25124792 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.6% |  |  |
| Fresenius SE & Co KGaA  | 59200 | 2836128 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| MTU Aero Engines AG  | 9700 | 4186537 |
| Information Technology - 3.3% |  |  |
| Software - 3.3% |  |  |
| SAP SE  | 52900 | 15127062 |
| Materials - 0.9% |  |  |
| Construction Materials - 0.9% |  |  |
| Heidelberg Materials AG  | 18600 | 4290923 |
| TOTAL GERMANY |  | 61102191 |
| INDIA - 0.9%  |  |  |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| HDFC Bank Ltd/Gandhinagar  | 185484 | 4260204 |
| INDONESIA - 0.8%  |  |  |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Bank Central Asia Tbk PT  | 7133600 | 3575329 |
| IRELAND - 1.0%  |  |  |
| Industrials - 1.0% |  |  |
| Building Products - 1.0% |  |  |
| Kingspan Group PLC  | 54600 | 4526787 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Camtek Ltd/Israel (c)(e) | 2300 | 216545 |
| ITALY - 5.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Lottomatica Group Spa  | 73100 | 1972089 |
| Financials - 3.5% |  |  |
| Banks - 3.5% |  |  |
| FinecoBank Banca Fineco SpA  | 219863 | 4696991 |
| UniCredit SpA  | 149089 | 10969052 |
|  |  | 15666043 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| GVS SpA (a)(b)(c) | 28462 | 159318 |
| Pharmaceuticals - 0.9% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 71320 | 4102076 |
| TOTAL HEALTH CARE |  | 4261394 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 18000 | 738676 |
| TOTAL ITALY |  | 22638202 |
| JAPAN - 15.1%  |  |  |
| Communication Services - 2.4% |  |  |
| Entertainment - 2.4% |  |  |
| Capcom Co Ltd  | 109900 | 2797585 |
| Nintendo Co Ltd  | 95700 | 7998505 |
|  |  | 10796090 |
| Consumer Staples - 1.6% |  |  |
| Food Products - 1.6% |  |  |
| Ajinomoto Co Inc  | 281000 | 7434260 |
| Financials - 2.1% |  |  |
| Insurance - 2.1% |  |  |
| Tokio Marine Holdings Inc  | 236289 | 9487694 |
| Health Care - 1.7% |  |  |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Hoya Corp  | 61531 | 7762923 |
| Industrials - 5.4% |  |  |
| Industrial Conglomerates - 2.8% |  |  |
| Hitachi Ltd  | 413700 | 12659490 |
| Machinery - 1.9% |  |  |
| Ebara Corp  | 98400 | 1796866 |
| Mitsubishi Heavy Industries Ltd  | 290900 | 6945644 |
|  |  | 8742510 |
| Professional Services - 0.7% |  |  |
| BayCurrent Inc  | 59400 | 3410751 |
| TOTAL INDUSTRIALS |  | 24812751 |
| Information Technology - 1.9% |  |  |
| IT Services - 0.3% |  |  |
| TIS Inc  | 42727 | 1363073 |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Advantest Corp  | 49700 | 3305007 |
| Technology Hardware, Storage & Peripherals - 0.9% |  |  |
| FUJIFILM Holdings Corp  | 184400 | 3824868 |
| TOTAL INFORMATION TECHNOLOGY |  | 8492948 |
| TOTAL JAPAN |  | 68786666 |
| NETHERLANDS - 3.8%  |  |  |
| Communication Services - 0.9% |  |  |
| Entertainment - 0.9% |  |  |
| Universal Music Group NV  | 143700 | 4133807 |
| Industrials - 1.8% |  |  |
| Professional Services - 1.2% |  |  |
| Wolters Kluwer NV  | 33123 | 5167256 |
| Trading Companies & Distributors - 0.6% |  |  |
| IMCD NV  | 24850 | 2731521 |
| TOTAL INDUSTRIALS |  | 7898777 |
| Information Technology - 1.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| ASML Holding NV  | 6238 | 4364540 |
| Software - 0.1% |  |  |
| Topicus.com Inc (c) | 6230 | 854287 |
| TOTAL INFORMATION TECHNOLOGY |  | 5218827 |
| TOTAL NETHERLANDS |  | 17251411 |
| SPAIN - 4.3%  |  |  |
| Financials - 4.3% |  |  |
| Banks - 4.3% |  |  |
| Banco Santander SA  | 1260300 | 10826975 |
| CaixaBank SA  | 930000 | 8749729 |
| TOTAL SPAIN |  | 19576704 |
| SWEDEN - 1.5%  |  |  |
| Health Care - 0.5% |  |  |
| Life Sciences Tools & Services - 0.5% |  |  |
| AddLife AB B Shares  | 124837 | 2204900 |
| Industrials - 1.0% |  |  |
| Machinery - 1.0% |  |  |
| Indutrade AB  | 180725 | 4401240 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Kry International Ab (c)(d)(f) | 7253 | 151140 |
| TOTAL SWEDEN |  | 6757280 |
| SWITZERLAND - 1.2%  |  |  |
| Financials - 0.9% |  |  |
| Capital Markets - 0.9% |  |  |
| Partners Group Holding AG  | 2860 | 3878473 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| DSM-Firmenich AG  | 18800 | 1806296 |
| TOTAL SWITZERLAND |  | 5684769 |
| TAIWAN - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 208300 | 8001307 |
| UNITED KINGDOM - 16.4%  |  |  |
| Consumer Discretionary - 3.1% |  |  |
| Hotels, Restaurants & Leisure - 3.1% |  |  |
| Compass Group PLC  | 256154 | 9001117 |
| InterContinental Hotels Group PLC  | 46128 | 5306574 |
|  |  | 14307691 |
| Financials - 5.1% |  |  |
| Banks - 1.8% |  |  |
| NatWest Group PLC  | 1189000 | 8253542 |
| Capital Markets - 3.3% |  |  |
| 3i Group PLC  | 154400 | 8436751 |
| London Stock Exchange Group PLC  | 53800 | 6557956 |
|  |  | 14994707 |
| TOTAL FINANCIALS |  | 23248249 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.4% |  |  |
| ConvaTec Group PLC (a)(b) | 633800 | 1953623 |
| Industrials - 6.7% |  |  |
| Aerospace & Defense - 3.6% |  |  |
| BAE Systems PLC  | 172700 | 4120733 |
| Rolls-Royce Holdings PLC  | 850300 | 12068292 |
|  |  | 16189025 |
| Professional Services - 2.1% |  |  |
| Intertek Group PLC  | 43600 | 2844469 |
| RELX PLC  | 129584 | 6733326 |
|  |  | 9577795 |
| Trading Companies & Distributors - 1.0% |  |  |
| Diploma PLC  | 61267 | 4353080 |
| TOTAL INDUSTRIALS |  | 30119900 |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 1.1% |  |  |
| Halma PLC  | 115567 | 4963318 |
| TOTAL UNITED KINGDOM |  | 74592781 |
| UNITED STATES - 15.6%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| Spotify Technology SA (c) | 3200 | 2004928 |
| Financials - 4.0% |  |  |
| Capital Markets - 1.3% |  |  |
| S&P Global Inc  | 11031 | 6079184 |
| Financial Services - 1.2% |  |  |
| Visa Inc Class A  | 16100 | 5562067 |
| Insurance - 1.5% |  |  |
| Marsh & McLennan Cos Inc  | 32630 | 6499896 |
| TOTAL FINANCIALS |  | 18141147 |
| Health Care - 1.4% |  |  |
| Health Care Equipment & Supplies - 1.4% |  |  |
| Alcon AG  | 72480 | 6408758 |
| Industrials - 5.4% |  |  |
| Commercial Services & Supplies - 1.6% |  |  |
| Waste Connections Inc  | 38258 | 7144107 |
| Electrical Equipment - 2.3% |  |  |
| Schneider Electric SE  | 40800 | 10558772 |
| Professional Services - 1.5% |  |  |
| Experian PLC  | 131300 | 6918295 |
| TOTAL INDUSTRIALS |  | 24621174 |
| Materials - 4.4% |  |  |
| Chemicals - 1.5% |  |  |
| Linde PLC  | 15034 | 6919549 |
| Construction Materials - 2.9% |  |  |
| Amrize Ltd  | 60610 | 3063892 |
| CRH PLC  | 53200 | 5077940 |
| Holcim AG  | 60610 | 4833644 |
|  |  | 12975476 |
| TOTAL MATERIALS |  | 19895025 |
| TOTAL UNITED STATES |  | 71071032 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $300,927,559) |  | <br> **445978308** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 5614636 | 5615759 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 221078 | 221100 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $5,836,859) |  |  | **5836859** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.1%**<br> (Cost $306,764,418)<br>| <br>**451815167** |
| **NET OTHER ASSETS (LIABILITIES) - 0.9%**  | **3905157** |
| **NET ASSETS - 100.0%** | **455720324** |

---

**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 $4,576,509 or 1.0% of net assets.

(b) 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 $3,717,618 or 0.8% of net assets.

(c) Non-income producing.

(d) Level 3 security

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

(f) 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 $151,140 or 0.0% of net assets.

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

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

---

| | | |
|:---|:---|:---|
| 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>|
| Kry International Ab | 5/14/21 - 10/30/24 | 479694 |

---

**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 | 5788487 | 88188579 | 88361307 | 225159 | - | - | 5615759 | 5614636 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 141774 | 11949935 | 11870609 | 9222 | - | - | 221100 | 221078 | 0.0% |
| Total | 5930261 | 100138514 | 100231916 | 234381 | - | - | 5836859 |  |  |

---

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 Overseas Fund

- **b. EDGAR series identifier (if any):** S000005434

- **c. LEI of Series:** JDRN3A3PC5JPUK31CF65

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $456895907.02

**Total Liabilities:** $1289592.48

**Net Assets:** $455606314.54

**Cash Not Reported:** $93679.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014790 | 5.16%                | 2.68%                | -2.90%               |
| Class ID C000014789 | 5.13%                | 2.61%                | -2.94%               |
| Class ID C000014786 | 5.12%                | 2.66%                | -2.91%               |
| Class ID C000014788 | 5.08%                | 2.59%                | -2.97%               |
| Class ID C000177522 | 5.17%                | 2.69%                | -2.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3868445.51              | $15042938.94                               |
| Month 2  | $2426957.22              | $9660821.21                                |
| Month 3  | $3182411.09              | $-16525109.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                     | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     23623 | NS      | $9335291.16   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     24329 | NS      | $7396397.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     53800 | NS      | $6557956.14   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     22141 | NS      | $858890.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     13525 | NS      | $4022290.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    850300 | NS      | $12068291.67  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     54600 | NS      | $4526786.64   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1260300 | NS      | $10826974.78  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     52900 | NS      | $15127061.73  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     33100 | NS      | $1539414.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     49700 | NS      | $3305007.32   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                             | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11031 | NS      | $6079184.10   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16100 | NS      | $5562067.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    290900 | NS      | $6945643.95   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                                 | CAMTEK LIMITED                                | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      2300 | NS      | $216545.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCOR SA                                       | ACCOR SA                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     94700 | NS      | $4826479.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    134184 | NS      | $6972346.72   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     61531 | NS      | $7762923.04   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    930000 | NS      | $8749729.67   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     46775 | NS      | $4898114.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    219863 | NS      | $4696991.33   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                               | DSM FIRMENICH AG                              | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     18800 | NS      | $1806295.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2200 | NS      | $5400386.65   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                       | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    129400 | NS      | $1604676.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     18224 | NS      | $4204181.27   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2080 | NS      | $7175939.95   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    168700 | NS      | $4025290.25   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     98400 | NS      | $1796865.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                     | AMRIZE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     60610 | NS      | $3063892.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                           | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     78300 | NS      | $2572253.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     32630 | NS      | $6499896.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   7133600 | NS      | $3575328.96   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    281000 | NS      | $7434259.75   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     43211 | NS      | $8501184.06   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                           | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     36845 | NS      | $6880250.65   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                        | GVS SPA                                       | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     28462 | NS      | $159318.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     73100 | NS      | $1972089.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3200 | NS      | $2004928.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     30130 | NS      | $1961449.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $3410750.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    633800 | NS      | $1953623.29   | 0.43%             |  |  |  | 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        |      1281 | NS      | $687656.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     60610 | NS      | $4833643.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                              | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     35423 | NS      | $5526060.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     95700 | NS      | $7998505.39   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                | TOPICUS.COM INC                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6230 | NS      | $854286.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     35500 | NS      | $11706175.93  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     22075 | NS      | $1805006.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      9700 | NS      | $4186537.86   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    265900 | NS      | $9536748.83   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    131300 | NS      | $6918295.74   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     82900 | NS      | $5804014.65   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     39900 | NS      | $10325857.45  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     53200 | NS      | $5077940.00   | 1.11%             |  |  |  | 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        |    208300 | NS      | $8001306.67   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    149089 | NS      | $10969050.98  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5614636 | NS      | $5615759.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    185484 | NS      | $4260204.35   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    109900 | NS      | $2797585.04   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC WT 08/22/28        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2780 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    115567 | NS      | $4963318.14   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    184400 | NS      | $3824867.26   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW          | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     46128 | NS      | $5306574.24   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     42727 | NS      | $1363073.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      7253 | NS      | $151140.28    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                   | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    154400 | NS      | $8436750.99   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    413700 | NS      | $12659490.09  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    220528 | NS      | $220550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     29003 | NS      | $8393103.39   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                       | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    152100 | NS      | $4375449.04   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                                    | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    124837 | NS      | $2204900.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     24850 | NS      | $2731521.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6238 | NS      | $4364539.73   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     71320 | NS      | $4102075.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     72480 | NS      | $6408757.89   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     18000 | NS      | $738675.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    256154 | NS      | $9001116.99   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1189000 | NS      | $8253542.34   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     43600 | NS      | $2844468.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     35100 | NS      | $7865383.95   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    236289 | NS      | $9487694.21   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                         | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2860 | NS      | $3878473.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     61267 | NS      | $4353079.79   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                      | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     25700 | NS      | $6913145.01   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    180725 | NS      | $4401240.14   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     15034 | NS      | $6919548.84   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     59200 | NS      | $2836128.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer