# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0001752724-25-159807
**Filing Date:** 2025-6
**Character Count:** 55797
**Document Hash:** e9187bd9561628bdfb689aa4960f7873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159807.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079733

**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 Emerging Asia Fund (Series ID: S000005436)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014796 | Class A      | FEAAX           |
| C000014798 | Class C      | FERCX           |
| C000014799 | Class M      | FEATX           |
| C000014800 | Class I      | FERIX           |
| C000205050 | Class Z      | FIQPX           |

## 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 Emerging Asia Fund

- **b. EDGAR series identifier (if any):** S000005436

- **c. LEI of Series:** W4CVMUG2TUDKWPCY5E39

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $460599290.57

**Total Liabilities:** $24000931.50

**Net Assets:** $436598359.07

**Cash Not Reported:** $119805.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014799 | 0.07%                | -0.26%               | 0.07%                |
| Class ID C000014796 | -2.25%               | -0.25%               | 0.08%                |
| Class ID C000014798 | 2.66%                | -0.29%               | 0.02%                |
| Class ID C000205050 | 3.78%                | -0.22%               | 0.12%                |
| Class ID C000014800 | 3.76%                | -0.22%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6386335.69              | $8541366.44                                |
| Month 2  | $6076146.91              | $-6283423.72                               |
| Month 3  | $-84992.54               | $1486447.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMPYREAN TECHNOLOGY CO LTD                           | EMPYREAN TECHNOLOGY CO LTD A                                       | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     36200 | NS      | $593398.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                              | HANWHA AEROSPACE CO LTD                                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      4041 | NS      | $2266402.94   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD               | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     86680 | NS      | $2768214.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD     | SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85930 | NS      | $525476.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD       | INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                     | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |    232645 | NS      | $950504.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                | INNOVENT BIOLOGICS INC                                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    182400 | NS      | $1264118.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                    | SMOORE INTERNATIONAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    376692 | NS      | $653756.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     99906 | NS      | $3890095.30   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD                    | WEIHAI GUANGWEI COMPOSITES CO LTD A                                | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |    149044 | NS      | $595770.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD                                        | DELHIVERY LTD                                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   1961646 | NS      | $7079724.07   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS LTD                                              | SIS LTD                                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |    106390 | NS      | $424745.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                      | SAMSUNG HEAVY INDS CO LTD                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    227467 | NS      | $2325760.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                            | NINGBO TUOPU GROUP CO LTD CL A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186000 | NS      | $1343370.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD       | SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    710786 | NS      | $1149886.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                              | INTERGLOBE AVIATION LTD                                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     47726 | NS      | $2969838.15   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD     | BEIJING CHUNLIZHENGDA MED INST CL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    233500 | NS      | $487337.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34764 | NS      | $404304.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                         | MEDIA TEK INC                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    118000 | NS      | $5004172.37   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD           | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113456 | NS      | $453401.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GABIA INC                                            | GABIA INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64100 | NS      | $991880.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                  | HANGZHOU TIGERMED CONSULTI-A                                       | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     71008 | NS      | $436470.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                               | BHARAT ELECTRONICS LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    218838 | NS      | $812869.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                | ON SEMICONDUCTOR CORP                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17514 | NS      | $695305.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOUSING FINANCE LTD                            | BAJAJ HOUSING FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800SMB1SBAU9WHJ26       | Long             | EC               | CORP              | IN        |   1509721 | NS      | $2176141.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO INC SER F PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |       374 | NS      | $28940.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITC HOTELS LTD                                       | ITC HOTELS LTD                                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1307465 | NS      | $3016924.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                              | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    397900 | NS      | $1093782.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                              | ASTER DM HEALTHCARE LTD                                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     86670 | NS      | $517052.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                           | KAKAO CORP                                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    254572 | NS      | $6824994.03   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                            | LEXINFINTECH HOLDINGS LTD ADR                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    216653 | NS      | $1700726.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD            | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   1548340 | NS      | $3621497.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD                                 | VISHAL MEGA MART LTD                                               | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   1087911 | NS      | $1530489.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                               | PEIJIA MEDICAL LIMITED                                             | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   1893000 | NS      | $1296073.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                            | DEVYANI INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    256595 | NS      | $544524.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                | NXP SEMICONDUCTORS NV                                              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     11275 | NS      | $2078095.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                         | OVERSEA-CHINESE BKG CORP LTD                                       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     88715 | NS      | $1097915.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                           | BYD CO LTD A                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    131400 | NS      | $6387531.33   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                     | DELIVERY HERO SE                                                   | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |    104639 | NS      | $2957364.23   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                           | BYD COMPANY LTD H                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     53241 | NS      | $2528747.62   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                        | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     56711 | NS      | $454822.22    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                                   | WUXI APPTEC CO LTD H                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    255470 | NS      | $1981345.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                  | GLOBAL UNICHIP CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $929770.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM DAIRY PRODUCTS CORPORATION                   | VIETNAM DAIRY PRODUCTS JSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    491921 | NS      | $1091235.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO INC SER D-2 PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      2422 | NS      | $183732.92    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                               | ZHEJIANG SANHUA CO LTD A                                           | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    655600 | NS      | $2420466.84   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                                  | YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS)(ELN) 02/24/2027 | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |     69999 | NS      | $400235.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED          | SITC INTL HOLDINGS CO LTD                                          | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    603353 | NS      | $1668719.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                    | BAJAJ FINANCE LTD                                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     41571 | NS      | $4236008.57   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                   | MAKEMYTRIP LIMITED                                                 | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    161674 | NS      | $16946668.68  | 3.88%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD                 | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                           | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    123807 | NS      | $5701225.28   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                     | PDD HOLDINGS INC ADR                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    165884 | NS      | $17512373.88  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                         | BANK RAKYAT INDONESIA TBK PT                                       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   3244597 | NS      | $751480.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                                  | ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025                      | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |     56882 | NS      | $741265.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                          | AMBER ENTERPRISES INDIA LTD                                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      7586 | NS      | $552953.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Agarwal's Health Care Limited                    | DR AGARWAL'S HEALTH CARE LTD (90 DAY LOCKUP)                       | CUSIP: N/A<br>LEI: 335800UD8NPTKDGOWP48       | Long             | EC               | CORP              | IN        |    138915 | NS      | $601580.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                            | ALIBABA GROUP HOLDING LTD                                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    332549 | NS      | $4964966.96   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                              | AK MEDICAL HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3526153 | NS      | $2573369.69   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WAROM TECHNOLOGY INC CO                              | WAROM TECHNOLOGY INC CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201400 | NS      | $569216.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                             | BANK CENTRAL ASIA                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4916392 | NS      | $2613999.51   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                              | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    240286 | NS      | $3984374.81   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEE KK                                             | FREEE KK                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48883 | NS      | $1379513.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                              | FLAT GLASS GROUP CO LTD A                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    723852 | NS      | $1496342.31   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                  | PAGE INDUSTRIES LTD                                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       925 | NS      | $498019.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD                              | ESTUN AUTOMATION CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    406600 | NS      | $1117697.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                         | NUVAMA WEALTH MANAGEMENT LTD                                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     23421 | NS      | $1695280.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT NEUROSCIENTIFIC CORP                       | MICROPORT NEUROSCIENTIFIC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    213838 | NS      | $290609.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NASPERS LTD                                          | NASPERS LTD N SHS                                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     10600 | NS      | $2787891.89   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Agarwal's Health Care Limited                    | DR AGARWAL'S HEALTH CARE LTD                                       | CUSIP: N/A<br>LEI: 335800UD8NPTKDGOWP48       | Long             | EC               | CORP              | IN        |    549847 | NS      | $2381150.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                           | NAVER CORP                                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     11825 | NS      | $1660433.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                   | TRIP.COM GROUP LTD                                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     22191 | NS      | $1336803.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                       | KAKAO PAY CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87991 | NS      | $1955184.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                       | CHROMA ATE INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $1341078.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                        | GLODON CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1441881 | NS      | $2938095.94   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                            | SYNGENE INTERNATIONAL LTD                                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    430584 | NS      | $3226929.37   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                  | SPACE EXPLORATION TECH CORP PP                                     | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      6000 | NS      | $1110000.00   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMR AIRPORTS LD                                      | GMR AIRPORTS LTD                                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   2402970 | NS      | $2473856.27   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                    | MONEY FORWARD INC                                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     48079 | NS      | $1435510.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                              | KOTAK MAHINDRA BANK LTD                                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    147341 | NS      | $3845655.65   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                  | SHRIRAM FINANCE LTD                                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    281357 | NS      | $2036146.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                            | HINDUSTAN AERONAUTICS LIMITED                                      | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    102834 | NS      | $5445740.03   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                 | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $1541848.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOSCAPE MEDICAL CORP                               | SONOSCAPE MEDICAL CORP A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130800 | NS      | $558202.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED   | PING AN INSURANCE CO LTD H                                         | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    813039 | NS      | $4866068.36   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                     | GDS HOLDINGS LTD ADR                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     81600 | NS      | $2057136.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPPHIRE FOODS INDIA LIMITED                         | SAPPHIRE FOODS INDIA LIMITED                                       | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    149113 | NS      | $557921.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNIPER HOTELS LTD                                   | JUNIPER HOTELS LTD                                                 | CUSIP: N/A<br>LEI: 335800QBDPW1325RMY43       | Long             | EC               | CORP              | IN        |    219908 | NS      | $745155.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                       | VNET GROUP INC                                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    429400 | NS      | $2700926.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                 | HONG KONG EXCHS and CLEARING LTD                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     80601 | NS      | $3521433.34   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                    | ZKH GROUP LIMITED CL A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         9 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                    | TENCENT HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    416334 | NS      | $25500854.86  | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                  | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    308800 | NS      | $3036030.14   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AFCONS INFRASTUCTURE LTD                             | AFCONS INFRASTUCTURE LTD                                           | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    107291 | NS      | $530244.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                        | NAURA TECHNOLOGY GROUP CO LTD A                                    | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     48673 | NS      | $3023263.52   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                          | SUNGROW POWER SUPPLY CO LTD A                                      | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    267100 | NS      | $2227377.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMICONDUCTOR MFG CO LTD                                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1540393 | NS      | $43559184.07  | 9.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD PFD                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     33148 | NS      | $1091994.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYVERSE TECHNOLOGY CO LTD                           | SKYVERSE TECHNOLOGY CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106000 | NS      | $1143218.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                         | SILERGY CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40000 | NS      | $503244.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD               | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108200 | NS      | $2199072.31   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                        | AIA GROUP LTD                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    621467 | NS      | $4656600.21   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                      | 360 ONE WAM LTD                                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    210217 | NS      | $2445302.82   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6575200 | NS      | $6576514.93   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSEMI CO LTD                                      | KINGSEMI CO LTD A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163945 | NS      | $2148520.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMIC MFG CO LTD SP ADR                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     77688 | NS      | $12949812.72  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                  | WUXI XDC CAYMAN INC                                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   1648020 | NS      | $7766662.93   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC BANK LTD                                        | HDFC BANK LTD (DEMAT)                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    643728 | NS      | $14601776.16  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD      | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145939 | NS      | $4408575.29   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEBODA TECHNOLOGY CO LTD                             | KEBODA TECHNOLOGY CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121900 | NS      | $909233.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                             | UNITED OVERSEAS BANK (LOC)                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     28057 | NS      | $745161.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                               | HUANXI MEDIA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   9140292 | NS      | $436060.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                 | ASYMCHEM LABORATORIES TIANJIN CO LTD H                             | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     71639 | NS      | $508962.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                     | VIJAYA DIAGNOSTIC CENTRE LTD                                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     41557 | NS      | $492325.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROPORT CARDIOFLOW MEDTECH CO                      | MICROPORT CARDIOFLOW MEDTECH CO                                    | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | KY        |   3438401 | NS      | $399009.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| J and T EXPRESS CO LTD                               | J and T GLOBAL EXPRESS LIMITED                                     | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   2373022 | NS      | $1848090.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                        | BYTEDANCE LTD SER E-1 PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     11980 | NS      | $2543234.20   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD             | ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD ADR                       | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    197359 | NS      | $4243218.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund                      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23590439 | NS      | $23592797.99  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                            | SIEYUAN ELECTRIC CO LTD A                                          | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    219800 | NS      | $2177736.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                   | E INK HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    227000 | NS      | $1582561.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                           | HDFC LIFE INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    158822 | NS      | $1394450.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROTECH MEDICAL HANGZHOU CO LTD                    | MICROTECH MEDICAL HANGZHOU CO LTD H                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    515994 | NS      | $414493.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                            | UNIMICRON TECHNOLOGY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $688936.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                              | HYUNDAI MOTOR LTD INDIA                                            | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |    101371 | NS      | $2043182.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINN LABORATORIES CHINA CO LTD                      | JOINN LABORATORIES CHINA CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213236 | NS      | $457721.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA       | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    452700 | NS      | $11737075.97  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                       | KOREA AEROSPACE INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47018 | NS      | $2746352.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SINOHYTEC CO LTD                             | BEIJING SINOHYTEC CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162035 | NS      | $452919.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC      | NEW ORIENTAL ED and TECH GR INC - ADR                              | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     44271 | NS      | $2162638.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                         | HDFC ASSET MANAGEMENT CO LTD                                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     46621 | NS      | $2412750.16   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                | SAI LIFE SCIENCES LTD                                              | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |    440300 | NS      | $3621859.56   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                          | ETERNAL LTD                                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   7999131 | NS      | $21863817.29  | 5.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                              | DIVIS LABORATORIES LTD                                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     13372 | NS      | $963931.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD            | SHANDONG WEIGAO ORTHOPAEDI-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    729800 | NS      | $2737821.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                        | SG MICRO CORP A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34500 | NS      | $480696.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDSTAR GLOBALGENE TECHNOLOGY INC                   | KINDSTAR GLOBALGENE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2507460 | NS      | $436467.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGJI MEDICAL HOLDINGS LTD                          | KANGJI MEDICAL HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | KY        |    546455 | NS      | $528445.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MEESHO                                               | MEESHO INC SER E PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |       403 | NS      | $30571.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIVA BUPA HEALTH INSURANCE CO LTD                    | NIVA BUPA HEALTH INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 335800YR5ALVTOUNCU55       | Long             | EC               | CORP              | IN        |    464424 | NS      | $448139.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                        | BANK SYARIAH INDONESIA TBK PT                                      | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   3776339 | NS      | $649501.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                              | SEA LTD ADR                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    199145 | NS      | $26695387.25  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer