# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-26-001930
**Filing Date:** 2026-3
**Character Count:** 42067
**Document Hash:** 6b416e308b152460d1674ca74dab50de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001930.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001930

**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:** 26790467

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® International Capital Appreciation Fund**

**January 31, 2026**

AICAP-NPRT1-0426

1.813045.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| AUSTRIA - 1.7%  |  |  |
| Financials - 1.7% |  |  |
| Banks - 1.7% |  |  |
| Erste Group Bank AG  | 2112098 | 274141502 |
| BRAZIL - 3.1%  |  |  |
| Consumer Discretionary - 1.4% |  |  |
| Broadline Retail - 1.4% |  |  |
| MercadoLibre Inc (b) | 108288 | 232579884 |
| Materials - 1.7% |  |  |
| Metals & Mining - 1.7% |  |  |
| Wheaton Precious Metals Corp  | 2165300 | 285266527 |
| TOTAL BRAZIL |  | 517846411 |
| CANADA - 9.4%  |  |  |
| Energy - 1.6% |  |  |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| Cameco Corp  | 2099222 | 259633516 |
| Financials - 1.2% |  |  |
| Capital Markets - 1.2% |  |  |
| Brookfield Asset Management Ltd Class A (United States) (a) | 4066888 | 202165002 |
| Industrials - 0.9% |  |  |
| Professional Services - 0.9% |  |  |
| Thomson Reuters Corp  | 1345104 | 148621817 |
| Information Technology - 4.2% |  |  |
| Electronic Equipment, Instruments & Components - 1.4% |  |  |
| Celestica Inc (United States) (b) | 787293 | 221221460 |
| IT Services - 1.6% |  |  |
| Shopify Inc Class A (United States) (b) | 1942748 | 254946820 |
| Software - 1.2% |  |  |
| Constellation Software Inc/Canada  | 109611 | 202289912 |
| TOTAL INFORMATION TECHNOLOGY |  | 678458192 |
| Materials - 1.5% |  |  |
| Metals & Mining - 1.5% |  |  |
| Franco-Nevada Corp  | 1092034 | 255627303 |
| TOTAL CANADA |  | 1544505830 |
| CHINA - 3.0%  |  |  |
| Communication Services - 3.0% |  |  |
| Interactive Media & Services - 3.0% |  |  |
| Tencent Holdings Ltd  | 6429432 | 494177768 |
| DENMARK - 1.9%  |  |  |
| Industrials - 1.9% |  |  |
| Air Freight & Logistics - 1.9% |  |  |
| DSV A/S  | 1142833 | 320882424 |
| FRANCE - 4.6%  |  |  |
| Consumer Discretionary - 1.3% |  |  |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Hermes International SCA  | 90980 | 218813738 |
| Industrials - 3.3% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| Safran SA  | 826693 | 295370322 |
| Electrical Equipment - 1.5% |  |  |
| Legrand SA  | 1498145 | 239190846 |
| TOTAL INDUSTRIALS |  | 534561168 |
| TOTAL FRANCE |  | 753374906 |
| GERMANY - 9.0%  |  |  |
| Financials - 2.9% |  |  |
| Banks - 1.5% |  |  |
| Commerzbank AG  | 5999031 | 246678905 |
| Insurance - 1.4% |  |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 394600 | 239157826 |
| TOTAL FINANCIALS |  | 485836731 |
| Industrials - 4.3% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Rheinmetall AG  | 168083 | 354941044 |
| Electrical Equipment - 2.1% |  |  |
| Siemens Energy AG (b) | 2041019 | 349712978 |
| TOTAL INDUSTRIALS |  | 704654022 |
| Materials - 1.8% |  |  |
| Construction Materials - 1.8% |  |  |
| Heidelberg Materials AG  | 1079543 | 295655304 |
| TOTAL GERMANY |  | 1486146057 |
| INDIA - 6.4%  |  |  |
| Communication Services - 1.2% |  |  |
| Wireless Telecommunication Services - 1.2% |  |  |
| Bharti Airtel Ltd  | 9570848 | 205489219 |
| Financials - 2.8% |  |  |
| Banks - 2.8% |  |  |
| HDFC Bank Ltd  | 22427874 | 227289702 |
| ICICI Bank Ltd  | 15152044 | 224095965 |
| TOTAL FINANCIALS |  | 451385667 |
| Industrials - 2.4% |  |  |
| Construction & Engineering - 1.3% |  |  |
| Larsen & Toubro Ltd  | 5088960 | 218240206 |
| Transportation Infrastructure - 1.1% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 11915765 | 184505018 |
| TOTAL INDUSTRIALS |  | 402745224 |
| TOTAL INDIA |  | 1059620110 |
| ISRAEL - 5.0%  |  |  |
| Financials - 3.2% |  |  |
| Banks - 3.2% |  |  |
| Bank Hapoalim BM  | 10809590 | 268073229 |
| Bank Leumi Le-Israel BM  | 10799761 | 260373313 |
| TOTAL FINANCIALS |  | 528446542 |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| Next Vision Stabilized Systems Ltd  | 3217468 | 289501016 |
| TOTAL ISRAEL |  | 817947558 |
| JAPAN - 9.9%  |  |  |
| Financials - 1.4% |  |  |
| Banks - 1.4% |  |  |
| Sumitomo Mitsui Financial Group Inc  | 6746300 | 237405340 |
| Industrials - 4.0% |  |  |
| Industrial Conglomerates - 2.3% |  |  |
| Hitachi Ltd  | 11065815 | 383985285 |
| Machinery - 1.7% |  |  |
| Mitsubishi Heavy Industries Ltd  | 9434589 | 277791466 |
| TOTAL INDUSTRIALS |  | 661776751 |
| Information Technology - 4.5% |  |  |
| Semiconductors & Semiconductor Equipment - 4.5% |  |  |
| Advantest Corp  | 1406892 | 231860819 |
| Disco Corp  | 582589 | 248328910 |
| Tokyo Electron Ltd  | 950242 | 253200612 |
| TOTAL INFORMATION TECHNOLOGY |  | 733390341 |
| TOTAL JAPAN |  | 1632572432 |
| NETHERLANDS - 5.4%  |  |  |
| Information Technology - 5.4% |  |  |
| Semiconductors & Semiconductor Equipment - 5.4% |  |  |
| ASM International NV  | 427935 | 360048005 |
| ASML Holding NV  | 365102 | 523521963 |
| TOTAL NETHERLANDS |  | 883569968 |
| SPAIN - 4.0%  |  |  |
| Financials - 1.9% |  |  |
| Banks - 1.9% |  |  |
| Banco Santander SA  | 24824845 | 316965336 |
| Utilities - 2.1% |  |  |
| Electric Utilities - 2.1% |  |  |
| Iberdrola SA  | 14782715 | 332356107 |
| Iberdrola SA  | 203379 | 4562350 |
| TOTAL UTILITIES |  | 336918457 |
| TOTAL SPAIN |  | 653883793 |
| SWITZERLAND - 3.1%  |  |  |
| Financials - 3.1% |  |  |
| Capital Markets - 1.5% |  |  |
| UBS Group AG  | 5242492 | 246781300 |
| Insurance - 1.6% |  |  |
| Zurich Insurance Group AG  | 375139 | 266882128 |
| TOTAL SWITZERLAND |  | 513663428 |
| TAIWAN - 6.2%  |  |  |
| Information Technology - 6.2% |  |  |
| Semiconductors & Semiconductor Equipment - 6.2% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 18453068 | 1017308689 |
| UNITED KINGDOM - 8.1%  |  |  |
| Consumer Discretionary - 1.8% |  |  |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Compass Group PLC  | 2973079 | 89149078 |
| InterContinental Hotels Group PLC  | 1666605 | 224658354 |
| TOTAL CONSUMER DISCRETIONARY |  | 313807432 |
| Financials - 2.8% |  |  |
| Capital Markets - 1.5% |  |  |
| 3i Group PLC  | 5278387 | 242484465 |
| Insurance - 1.3% |  |  |
| Aviva PLC  | 24521443 | 213335800 |
| TOTAL FINANCIALS |  | 455820265 |
| Industrials - 3.5% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Rolls-Royce Holdings PLC  | 21154886 | 353645733 |
| Professional Services - 1.3% |  |  |
| RELX PLC  | 6129849 | 217315524 |
| TOTAL INDUSTRIALS |  | 570961257 |
| TOTAL UNITED KINGDOM |  | 1340588954 |
| UNITED STATES - 19.1%  |  |  |
| Communication Services - 1.1% |  |  |
| Entertainment - 1.1% |  |  |
| Spotify Technology SA (b) | 365555 | 182905444 |
| Financials - 6.0% |  |  |
| Capital Markets - 2.7% |  |  |
| Moody's Corp  | 398496 | 205448598 |
| S&P Global Inc  | 463185 | 244464411 |
|  |  | 449913009 |
| Consumer Finance - 0.6% |  |  |
| American Express Co  | 299480 | 105467871 |
| Financial Services - 2.7% |  |  |
| Mastercard Inc Class A  | 412206 | 222092471 |
| Visa Inc Class A  | 674893 | 217200814 |
|  |  | 439293285 |
| TOTAL FINANCIALS |  | 994674165 |
| Industrials - 6.3% |  |  |
| Aerospace & Defense - 1.4% |  |  |
| TransDigm Group Inc  | 161403 | 230409239 |
| Commercial Services & Supplies - 1.3% |  |  |
| Waste Connections Inc  | 1259329 | 210682000 |
| Construction & Engineering - 1.4% |  |  |
| Ferrovial SE  | 3333466 | 225304491 |
| Electrical Equipment - 2.2% |  |  |
| Schneider Electric SE  | 1274148 | 365300745 |
| TOTAL INDUSTRIALS |  | 1031696475 |
| Information Technology - 2.8% |  |  |
| Software - 2.8% |  |  |
| Cadence Design Systems Inc (b) | 695035 | 205980573 |
| Synopsys Inc (b) | 549140 | 255413251 |
| TOTAL INFORMATION TECHNOLOGY |  | 461393824 |
| Materials - 2.9% |  |  |
| Construction Materials - 2.9% |  |  |
| CRH PLC (United Kingdom)  | 1933678 | 235118964 |
| Holcim AG  | 2430999 | 250560343 |
| TOTAL MATERIALS |  | 485679307 |
| TOTAL UNITED STATES |  | 3156349215 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $11,919,065,324) |  | <br> **16466579045** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.70 | 134598195 | 134625114 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.70 | 17089165 | 17090874 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $151,715,988) |  |  | **151715988** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $12,070,781,312)<br>| <br>**16618295033** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%**  | **(124562066)** |
| **NET ASSETS - 100.0%** | **16493732967** |

---

**Legend**

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

(b) Non-income producing.

(c) 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.

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

**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 | 240908363 | 928925383 | 1035207066 | 1027442 | (1566) | - | 134625114 | 134598195 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 27394948 | 401036786 | 411343884 | 344135 | 3024 | - | 17090874 | 17089165 | 0.1% |
| Total | 268303311 | 1329962169 | 1446550950 | 1371577 | 1458 | - | 151715988 |  |  |

---

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 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:** 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:** $16549010191.41

**Total Liabilities:** $57478304.62

**Net Assets:** $16491531886.79

**Cash Not Reported:** $5778907.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014821 | -2.45%               | 2.25%                | 4.58%                |
| Class ID C000014823 | -2.49%               | 2.15%                | 4.57%                |
| Class ID C000014824 | -2.47%               | 2.21%                | 4.59%                |
| Class ID C000014825 | -2.45%               | 2.27%                | 4.62%                |
| Class ID C000177523 | -2.42%               | 2.27%                | 4.64%                |
| Class ID C000259428 | -2.45%               | 2.29%                | 4.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8460436.38             | $-378320892.11                             |
| Month 2  | $62096435.78             | $285282853.59                              |
| Month 3  | $-55686903.44            | $779092394.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANTEST CORP                                            | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   1406892 | NS      | $231860819.72  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    365102 | NS      | $523521963.24  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    427935 | NS      | $360048004.54  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |  10809590 | NS      | $268073228.69  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |  10799761 | NS      | $260373312.96  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   6429432 | NS      | $494177768.20  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  24824845 | NS      | $316965335.97  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | BHARTI AIRTEL LIMITED                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   9570848 | NS      | $205489219.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  24521443 | NS      | $213335800.27  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   1933678 | NS      | $235118964.05  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    695035 | NS      | $205980572.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   2099222 | NS      | $259633515.97  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                             | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    787293 | NS      | $221221460.07  | 1.34%             |  |  |  | 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        |  11915765 | NS      | $184505018.29  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   5999031 | NS      | $246678904.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   3208379 | NS      | $96204651.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    109611 | NS      | $202289911.92  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   1142833 | NS      | $320882423.52  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    582589 | NS      | $248328909.69  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2112098 | NS      | $274141503.15  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 134598195 | NS      | $134625114.37  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15919432 | NS      | $15921023.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   6746300 | NS      | $237405340.21  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1092034 | NS      | $255627303.02  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     90980 | NS      | $218813737.75  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  11065815 | NS      | $383985285.12  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   2430999 | NS      | $250560343.32  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |   1079543 | NS      | $295655304.33  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  22427874 | NS      | $227289701.77  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  14782715 | NS      | $332356106.58  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |   1666605 | NS      | $224658354.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                            | ICICI BANK LTD (DEMAT)                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  15152044 | NS      | $224095964.96  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                     | LARSEN and TOUBRO LTD                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   5088960 | NS      | $218240205.55  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |   1498145 | NS      | $239190846.09  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    412206 | NS      | $222092470.74  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                        | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    463185 | NS      | $244464411.15  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                          | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    108288 | NS      | $232579883.52  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   9434589 | NS      | $277791465.69  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODYS CORP                                               | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    398496 | NS      | $205448597.76  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    368600 | NS      | $223399834.61  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                                      | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1259329 | NS      | $210682000.66  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   5242492 | NS      | $246781299.89  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   6129849 | NS      | $217315524.29  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    168083 | NS      | $354941044.37  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  21154886 | NS      | $353645733.16  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    826693 | NS      | $295370321.95  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1274148 | NS      | $365300744.57  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   2165300 | NS      | $285266527.37  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                              | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    549140 | NS      | $255413251.10  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   1511104 | NS      | $166963314.21  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                       | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161403 | NS      | $230409238.62  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    950242 | NS      | $253200611.73  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                  | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    643193 | NS      | $206998803.19  | 1.26%             |  |  |  | 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        |  18453068 | NS      | $1017308688.53 | 6.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   5278387 | NS      | $242484464.64  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    375139 | NS      | $266882128.25  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1822748 | NS      | $239199220.04  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    365555 | NS      | $182905444.25  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   2041019 | NS      | $349712977.51  | 2.12%             |  |  |  | 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      | $289501016.31  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                           | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   4066888 | NS      | $202165002.48  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                              | FERROVIAL SE                                  | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |   3333466 | NS      | $225304490.72  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    203379 | NS      | $4562350.03    | 0.03%             |  |  |  | No            |                  1 | 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