# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-25-002855
**Filing Date:** 2025-12
**Character Count:** 33309
**Document Hash:** 3595f118ce51fc62cd723a83797d753e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002855.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03855
- **FILM NUMBER:** 251599684

**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           |

## 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:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $466889213.87

**Total Liabilities:** $1669580.68

**Net Assets:** $465219633.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014790 | 1.41%                | 1.68%                | 0.59%                |
| Class ID C000014789 | 1.37%                | 1.66%                | 0.52%                |
| Class ID C000014786 | 1.37%                | 1.68%                | 0.53%                |
| Class ID C000014788 | 1.30%                | 1.63%                | 0.48%                |
| Class ID C000177522 | 1.44%                | 1.68%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4866287.41              | $1447398.86                                |
| Month 2  | $6090466.62              | $1507609.85                                |
| Month 3  | $3917866.25              | $-1135529.09                               |

### 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      | $9492710.26   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                              | HANNOVER RUECKVERSICHERUNGS SE(REGD)   | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     25029 | NS      | $7137410.08   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                   | IBERDROLA SA                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    449900 | NS      | $9117784.07   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                               | LUMINE GROUP INC                       | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     10141 | NS      | $242218.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                    | FOOD and LIFE COMPANIES LTD            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      9700 | NS      | $473009.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    107000 | NS      | $5480063.75   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                       | ROLLS-ROYCE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    787000 | NS      | $12110993.30  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     54600 | NS      | $4084461.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                             | BANCO SANTANDER SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1260300 | NS      | $12821396.05  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     44300 | NS      | $11521212.86  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                | NOVO-NORDISK AS CL B                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     23500 | NS      | $1156945.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     48700 | NS      | $7292621.67   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                      | ZURICH INSURANCE GROUP AG              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     11580 | NS      | $8053559.23   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                             | S and P GLOBAL INC                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       625 | NS      | $304506.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12100 | NS      | $4122954.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDS LTD              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    307200 | NS      | $9274271.27   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | ACCOR SA                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     60800 | NS      | $3094081.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     98461 | NS      | $4351621.37   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORP                              | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     61531 | NS      | $10015606.61  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    930000 | NS      | $9829865.68   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                               | KBC GROUPE SA                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     46775 | NS      | $5620660.01   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                         | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    219863 | NS      | $5020350.99   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                | HERMES INTERNATIONAL SA                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2127 | NS      | $5268674.42   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    129400 | NS      | $2216705.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     54800 | NS      | $4839751.98   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                        | HEIDELBERG MATERIALS AG                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     19600 | NS      | $4598232.16   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1380 | NS      | $3631735.34   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    197600 | NS      | $4867577.14   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                             | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    108500 | NS      | $2908399.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                     | AMRIZE LTD                             | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     46530 | NS      | $2398340.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     32630 | NS      | $5813034.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                  | ASSA ABLOY AB SER B                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     33327 | NS      | $1255913.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   7589100 | NS      | $3885558.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    281000 | NS      | $7973609.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                 | AIR LIQUIDE SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     45411 | NS      | $8788795.78   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTION INC                           | WASTE CONNECTIONS INC                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     40000 | NS      | $6708352.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                        | GVS SPA                                | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     28462 | NS      | $141068.92    | 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      | $1801451.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2200 | NS      | $1441704.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B                | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     37730 | NS      | $2254849.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $2975267.67   | 0.64%             |  |  |  | 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        |      3700 | NS      | $2615245.81   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                      | HOLCIM LTD                             | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     71440 | NS      | $6351104.24   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                | NINTENDO CO LTD                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     95700 | NS      | $8162243.06   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     35500 | NS      | $12613807.21  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                  | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     22075 | NS      | $1818027.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     10300 | NS      | $4488914.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG (REGD)             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    180919 | NS      | $5603999.58   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                   | EXPERIAN PLC                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    109900 | NS      | $5126307.42   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                              | TENCENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     88400 | NS      | $7180534.22   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                              | SCHNEIDER ELECTRIC SE                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     42600 | NS      | $12138015.40  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     57300 | NS      | $6824430.00   | 1.47%             |  |  |  | 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        |    199300 | NS      | $9626498.88   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UNICREDIT SPA                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     87789 | NS      | $6500485.13   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      8520 | NS      | $1572190.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | TRANE TECHNOLOGIES PLC                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      5200 | NS      | $2332980.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD (DEMAT)                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    370968 | NS      | $4126138.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    109900 | NS      | $2869831.64   | 0.62%             |  |  |  | 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      | $5383550.24   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                            | FUJIFILM HOLDINGS CORP                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    184400 | NS      | $4273781.90   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW          | INTERCONTINENTAL HOTELS GP PLC         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     45528 | NS      | $5491918.76   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                        | TIS INC                                | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     42727 | NS      | $1473583.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                           | KRY INTERNATIONAL PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      7253 | NS      | $152322.31    | 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      | $8935223.73   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    422600 | NS      | $14583004.35  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                             | DEUTSCHE BOERSE AG                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     29003 | NS      | $7344724.82   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                    | ASM INTERNATIONAL NV (NETH)            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      7005 | NS      | $4537764.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                            | INTESA SANPAOLO SPA                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    836500 | NS      | $5391531.43   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                             | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    124837 | NS      | $2699036.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD GROUP BV                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     11750 | NS      | $1218656.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      9238 | NS      | $9776094.74   | 2.10%             |  |  |  | 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      | $4233660.41   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     38330 | NS      | $2848255.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     18000 | NS      | $927422.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                              | COMPASS GROUP PLC                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    256154 | NS      | $8478656.58   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NATWEST GROUP PLC                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1189000 | NS      | $9153536.81   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                             | INTERTEK GROUP PLC                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     43600 | NS      | $2901096.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     36100 | NS      | $7661349.45   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                      | TOKIO MARINE HOLDINGS INC              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    236289 | NS      | $8811972.56   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                         | PARTNERS GROUP HOLDING AG              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2460 | NS      | $3003049.39   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     61267 | NS      | $4515290.29   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                      | THALES                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     26600 | NS      | $7585067.54   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                   | INDUTRADE AB                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    186725 | NS      | $4992305.47   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     15034 | NS      | $6288722.20   | 1.35%             |  |  |  | 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      | $3413208.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                        | SEA LTD ADR                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     23100 | NS      | $3609375.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer