# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-25-000690
**Filing Date:** 2025-9
**Character Count:** 80516
**Document Hash:** 9fc85e3deec38a5337b9188d20dc72ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000690.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03855
- **FILM NUMBER:** 251349169

**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 Diversified International Fund (Series ID: S000005432)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014776 | Class A      | FDVAX           |
| C000014778 | Class C      | FADCX           |
| C000014779 | Class M      | FADIX           |
| C000014780 | Class I      | FDVIX           |
| C000130139 | Class Z      | FZABX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Diversified International Fund**

**July 31, 2025**

ADIF-NPRT3-0925

1.804845.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.2%** | &nbsp;&nbsp;**Common Stocks - 94.2%** | &nbsp;&nbsp;**Common Stocks - 94.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Aristocrat Leisure Ltd  | 232616 | 10415826 |
| BELGIUM - 1.9%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Anheuser-Busch InBev SA/NV  | 87900 | 5053607 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| KBC Group NV  | 157100 | 16450964 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| UCB SA  | 34458 | 7489155 |
| TOTAL BELGIUM |  | 28993726 |
| BRAZIL - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Broadline Retail - 0.6% |  |  |
| MercadoLibre Inc (a) | 3900 | 9258171 |
| CANADA - 4.9%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 30616 | 1590900 |
| Energy - 2.1% |  |  |
| Oil, Gas & Consumable Fuels - 2.1% |  |  |
| Cameco Corp  | 69284 | 5201800 |
| Canadian Natural Resources Ltd  | 379002 | 11996990 |
| Imperial Oil Ltd (b) | 141974 | 11837656 |
| MEG Energy Corp  | 123469 | 2433558 |
|  |  | 31470004 |
| Industrials - 0.5% |  |  |
| Professional Services - 0.5% |  |  |
| Thomson Reuters Corp  | 37047 | 7435068 |
| Information Technology - 1.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Celestica Inc (United States) (a) | 12500 | 2498250 |
| Software - 1.0% |  |  |
| Constellation Software Inc/Canada  | 4448 | 15345472 |
| Constellation Software Inc/Canada warrants 3/31/2040 (a)(c) | 7474 | 0 |
|  |  | 15345472 |
| TOTAL INFORMATION TECHNOLOGY |  | 17843722 |
| Materials - 1.0% |  |  |
| Chemicals - 0.3% |  |  |
| Nutrien Ltd  | 89600 | 5316120 |
| Metals & Mining - 0.7% |  |  |
| Franco-Nevada Corp  | 65689 | 10463970 |
| TOTAL MATERIALS |  | 15780090 |
| TOTAL CANADA |  | 74119784 |
| CHILE - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Antofagasta PLC  | 268400 | 6653260 |
| CHINA - 0.8%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Broadline Retail - 0.8% |  |  |
| Prosus NV Class N  | 212100 | 12116384 |
| DENMARK - 2.1%  |  |  |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Novo Nordisk A/S Series B  | 220397 | 10250225 |
| Industrials - 1.4% |  |  |
| Air Freight & Logistics - 1.4% |  |  |
| DSV A/S  | 94800 | 21243259 |
| TOTAL DENMARK |  | 31493484 |
| FRANCE - 8.2%  |  |  |
| Consumer Discretionary - 1.1% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Accor SA  | 98200 | 5004860 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 20456 | 10981028 |
| TOTAL CONSUMER DISCRETIONARY |  | 15985888 |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.3% |  |  |
| Danone SA  | 58600 | 4795643 |
| Financials - 1.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Amundi SA (d)(e) | 56542 | 4197399 |
| Insurance - 1.0% |  |  |
| AXA SA  | 321917 | 15635253 |
| TOTAL FINANCIALS |  | 19832652 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.9% |  |  |
| EssilorLuxottica SA  | 48185 | 14330061 |
| Industrials - 3.2% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| Safran SA  | 57558 | 18979833 |
| Thales SA  | 60393 | 16245353 |
|  |  | 35225186 |
| Electrical Equipment - 0.9% |  |  |
| Legrand SA  | 89241 | 13181508 |
| TOTAL INDUSTRIALS |  | 48406694 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.2% |  |  |
| Alten SA  | 9460 | 773516 |
| Capgemini SE  | 15121 | 2251161 |
|  |  | 3024677 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 45700 | 1501302 |
| TOTAL INFORMATION TECHNOLOGY |  | 4525979 |
| Materials - 1.1% |  |  |
| Chemicals - 1.1% |  |  |
| Air Liquide SA  | 86518 | 17021255 |
| TOTAL FRANCE |  | 124898172 |
| GERMANY - 13.4%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Deutsche Telekom AG  | 293800 | 10537408 |
| Financials - 5.3% |  |  |
| Banks - 0.5% |  |  |
| Commerzbank AG  | 223200 | 8161095 |
| Capital Markets - 1.1% |  |  |
| Deutsche Boerse AG  | 58568 | 16948843 |
| Insurance - 3.7% |  |  |
| Allianz SE  | 70690 | 27935137 |
| Hannover Rueck SE  | 38436 | 11685147 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 25382 | 16616860 |
|  |  | 56237144 |
| TOTAL FINANCIALS |  | 81347082 |
| Health Care - 1.2% |  |  |
| Health Care Providers & Services - 1.0% |  |  |
| Fresenius SE & Co KGaA  | 316500 | 15162748 |
| Pharmaceuticals - 0.2% |  |  |
| Merck KGaA  | 23996 | 2999127 |
| TOTAL HEALTH CARE |  | 18161875 |
| Industrials - 2.3% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Rheinmetall AG  | 4204 | 8321811 |
| Electrical Equipment - 1.0% |  |  |
| Siemens Energy AG (a) | 116800 | 13522961 |
| Industrial Conglomerates - 0.8% |  |  |
| Siemens AG  | 49880 | 12704604 |
| TOTAL INDUSTRIALS |  | 34549376 |
| Information Technology - 2.9% |  |  |
| Software - 2.9% |  |  |
| SAP SE  | 155174 | 44372905 |
| Materials - 1.0% |  |  |
| Construction Materials - 1.0% |  |  |
| Heidelberg Materials AG  | 66800 | 15410410 |
| TOTAL GERMANY |  | 204379056 |
| HONG KONG - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| AIA Group Ltd  | 572182 | 5335123 |
| INDIA - 1.2%  |  |  |
| Financials - 1.2% |  |  |
| Banks - 1.0% |  |  |
| HDFC Bank Ltd/Gandhinagar  | 687200 | 15783639 |
| Capital Markets - 0.2% |  |  |
| Fairfax India Holdings Corp Subordinate Voting Shares (a)(d)(e) | 147824 | 2779091 |
| TOTAL INDIA |  | 18562730 |
| INDONESIA - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Central Asia Tbk PT  | 8815369 | 4418224 |
| IRELAND - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Building Products - 0.4% |  |  |
| Kingspan Group PLC  | 79311 | 6575531 |
| ITALY - 4.2%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Lottomatica Group Spa  | 248000 | 6690536 |
| Financials - 3.0% |  |  |
| Banks - 3.0% |  |  |
| FinecoBank Banca Fineco SpA  | 455767 | 9736671 |
| UniCredit SpA  | 480436 | 35347524 |
|  |  | 45084195 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 50100 | 2881576 |
| Industrials - 0.6% |  |  |
| Machinery - 0.2% |  |  |
| Interpump Group SpA  | 61800 | 2536120 |
| Passenger Airlines - 0.4% |  |  |
| Ryanair Holdings PLC ADR  | 105358 | 6560643 |
| TOTAL INDUSTRIALS |  | 9096763 |
| TOTAL ITALY |  | 63753070 |
| JAPAN - 17.3%  |  |  |
| Communication Services - 1.5% |  |  |
| Entertainment - 1.5% |  |  |
| Capcom Co Ltd  | 157750 | 4015642 |
| Nintendo Co Ltd  | 220000 | 18387369 |
|  |  | 22403011 |
| Consumer Discretionary - 0.7% |  |  |
| Specialty Retail - 0.7% |  |  |
| Fast Retailing Co Ltd  | 32916 | 10040358 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Ajinomoto Co Inc  | 64600 | 1709086 |
| Financials - 2.9% |  |  |
| Banks - 1.0% |  |  |
| Sumitomo Mitsui Financial Group Inc  | 624830 | 15762344 |
| Financial Services - 0.5% |  |  |
| ORIX Corp  | 365971 | 8220822 |
| Insurance - 1.4% |  |  |
| Tokio Marine Holdings Inc  | 500771 | 20107420 |
| TOTAL FINANCIALS |  | 44090586 |
| Health Care - 1.1% |  |  |
| Health Care Equipment & Supplies - 1.1% |  |  |
| Hoya Corp  | 132485 | 16714678 |
| Industrials - 7.4% |  |  |
| Industrial Conglomerates - 2.9% |  |  |
| Hitachi Ltd  | 1450940 | 44399712 |
| Machinery - 2.8% |  |  |
| Ebara Corp  | 240400 | 4389904 |
| IHI Corp  | 17200 | 1915337 |
| Japan Steel Works Ltd/The  | 118500 | 7308794 |
| Kawasaki Heavy Industries Ltd  | 77700 | 5674668 |
| Mitsubishi Heavy Industries Ltd  | 984918 | 23516294 |
|  |  | 42804997 |
| Professional Services - 0.5% |  |  |
| BayCurrent Inc  | 119359 | 6853599 |
| Trading Companies & Distributors - 1.2% |  |  |
| ITOCHU Corp  | 305215 | 16009326 |
| Mitsui & Co Ltd  | 23950 | 487541 |
| MonotaRO Co Ltd  | 138400 | 2464478 |
|  |  | 18961345 |
| TOTAL INDUSTRIALS |  | 113019653 |
| Information Technology - 2.7% |  |  |
| IT Services - 0.7% |  |  |
| Fujitsu Ltd  | 434553 | 9466267 |
| SCSK Corp  | 52800 | 1642867 |
|  |  | 11109134 |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Advantest Corp  | 185800 | 12355541 |
| Renesas Electronics Corp  | 838044 | 10193182 |
| Tokyo Electron Ltd  | 19130 | 3041265 |
|  |  | 25589988 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| FUJIFILM Holdings Corp  | 191814 | 3978650 |
| TOTAL INFORMATION TECHNOLOGY |  | 40677772 |
| Materials - 1.0% |  |  |
| Chemicals - 1.0% |  |  |
| Nippon Paint Holdings Co Ltd  | 413800 | 3508007 |
| Nissan Chemical Corp  | 59100 | 1926587 |
| Shin-Etsu Chemical Co Ltd  | 322654 | 9284988 |
|  |  | 14719582 |
| TOTAL JAPAN |  | 263374726 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| SK Hynix Inc  | 35810 | 6898318 |
| LUXEMBOURG - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| CVC Capital Partners PLC (d)(e) | 206382 | 3982695 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Cemex SAB de CV ADR  | 276200 | 2402939 |
| NETHERLANDS - 2.9%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Argenx SE (a) | 5795 | 3892095 |
| Industrials - 0.9% |  |  |
| Professional Services - 0.9% |  |  |
| Wolters Kluwer NV  | 89339 | 13937066 |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| ASM International NV  | 8200 | 4000477 |
| ASML Holding NV depository receipt (b) | 21450 | 14901530 |
| BE Semiconductor Industries NV  | 51945 | 7060204 |
|  |  | 25962211 |
| TOTAL NETHERLANDS |  | 43791372 |
| SINGAPORE - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| DBS Group Holdings Ltd  | 165300 | 6067252 |
| SPAIN - 3.5%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.3% |  |  |
| Industria de Diseno Textil SA  | 80170 | 3829486 |
| Financials - 3.2% |  |  |
| Banks - 3.2% |  |  |
| Banco Santander SA  | 3141805 | 26990593 |
| CaixaBank SA  | 2325822 | 21882058 |
|  |  | 48872651 |
| TOTAL SPAIN |  | 52702137 |
| SWEDEN - 2.2%  |  |  |
| Financials - 1.0% |  |  |
| Financial Services - 1.0% |  |  |
| Investor AB B Shares  | 525891 | 15283703 |
| Industrials - 1.0% |  |  |
| Machinery - 1.0% |  |  |
| Epiroc AB A Shares  | 162800 | 3318614 |
| Epiroc AB B Shares  | 51800 | 930249 |
| Indutrade AB  | 451971 | 11006960 |
|  |  | 15255823 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Hexagon AB B Shares  | 291100 | 3198630 |
| Software - 0.0% |  |  |
| Kry International Ab (a)(c)(f) | 15457 | 322098 |
| TOTAL INFORMATION TECHNOLOGY |  | 3520728 |
| TOTAL SWEDEN |  | 34060254 |
| SWITZERLAND - 1.1%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Cie Financiere Richemont SA Series A  | 75604 | 12344344 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Partners Group Holding AG  | 3129 | 4243266 |
| TOTAL SWITZERLAND |  | 16587610 |
| TAIWAN - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 114567 | 27681679 |
| UNITED KINGDOM - 15.1%  |  |  |
| Consumer Discretionary - 2.2% |  |  |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Compass Group PLC  | 501058 | 17606915 |
| InterContinental Hotels Group PLC  | 100678 | 11582017 |
|  |  | 29188932 |
| Leisure Products - 0.3% |  |  |
| Games Workshop Group PLC  | 19728 | 4244161 |
| TOTAL CONSUMER DISCRETIONARY |  | 33433093 |
| Financials - 5.7% |  |  |
| Banks - 3.3% |  |  |
| HSBC Holdings PLC  | 311500 | 3794996 |
| Lloyds Banking Group PLC  | 20917400 | 21491911 |
| NatWest Group PLC  | 2916200 | 20243045 |
| Starling Bank Ltd (c) | 1191700 | 3966023 |
|  |  | 49495975 |
| Capital Markets - 2.4% |  |  |
| 3i Group PLC  | 310681 | 16976284 |
| London Stock Exchange Group PLC  | 163355 | 19912173 |
|  |  | 36888457 |
| TOTAL FINANCIALS |  | 86384432 |
| Health Care - 1.6% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| ConvaTec Group PLC (d)(e) | 2854100 | 8797469 |
| Pharmaceuticals - 1.1% |  |  |
| Astrazeneca PLC  | 109789 | 16017301 |
| TOTAL HEALTH CARE |  | 24814770 |
| Industrials - 5.6% |  |  |
| Aerospace & Defense - 3.5% |  |  |
| BAE Systems PLC  | 800593 | 19102663 |
| Rolls-Royce Holdings PLC  | 2414738 | 34272330 |
|  |  | 53374993 |
| Professional Services - 1.7% |  |  |
| Intertek Group PLC  | 59400 | 3875262 |
| RELX PLC (Netherlands)  | 427887 | 22247160 |
|  |  | 26122422 |
| Trading Companies & Distributors - 0.4% |  |  |
| Diploma PLC  | 27800 | 1975217 |
| RS GROUP PLC  | 595292 | 4394704 |
|  |  | 6369921 |
| TOTAL INDUSTRIALS |  | 85867336 |
| TOTAL UNITED KINGDOM |  | 230499631 |
| UNITED STATES - 9.5%  |  |  |
| Communication Services - 0.8% |  |  |
| Entertainment - 0.8% |  |  |
| Spotify Technology SA (a) | 18700 | 11716298 |
| Energy - 1.2% |  |  |
| Oil, Gas & Consumable Fuels - 1.2% |  |  |
| Shell PLC  | 518901 | 18645735 |
| Financials - 0.5% |  |  |
| Financial Services - 0.3% |  |  |
| Mastercard Inc Class A  | 9244 | 5236449 |
| Insurance - 0.2% |  |  |
| Marsh & McLennan Cos Inc  | 11477 | 2286218 |
| TOTAL FINANCIALS |  | 7522667 |
| Health Care - 1.0% |  |  |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Alcon AG  | 176914 | 15642922 |
| Industrials - 2.6% |  |  |
| Electrical Equipment - 1.5% |  |  |
| Schneider Electric SE  | 86919 | 22494065 |
| Professional Services - 0.5% |  |  |
| Experian PLC  | 141490 | 7455215 |
| Trading Companies & Distributors - 0.6% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 41697 | 9322867 |
| TOTAL INDUSTRIALS |  | 39272147 |
| Materials - 3.4% |  |  |
| Chemicals - 0.9% |  |  |
| Linde PLC  | 29642 | 13643027 |
| Construction Materials - 2.5% |  |  |
| Amrize Ltd  | 92619 | 4681977 |
| CRH PLC (United Kingdom)  | 174247 | 16550180 |
| Holcim AG  | 167839 | 13385150 |
| James Hardie Industries PLC depository receipt (a) | 142846 | 3749343 |
|  |  | 38366650 |
| TOTAL MATERIALS |  | 52009677 |
| TOTAL UNITED STATES |  | 144809446 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $895,469,067) |  | <br> **1433830600** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Valsoft Corp Series A-1.2 (c)(f) | 70 | 725783 |
| Valsoft Corp Series A-1.3 (c)(f) | 25 | 259208 |
| Valsoft Corp Series A-1.4 (c)(f) | 32 | 331786 |
| TOTAL CANADA |  | 1316777 |
| ESTONIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bolt Technology OU Series E (a)(c)(f) | 10541 | 2243722 |
| UNITED STATES - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Wasabi Holdings Inc Series C (a)(c)(f) | 372910 | 4359318 |
| Wasabi Holdings Inc Series D (a)(c)(f) | 39419 | 677218 |
| TOTAL UNITED STATES |  | 5036536 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $8,839,337) |  | <br> **8597035** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.1%** | &nbsp;&nbsp;**Money Market Funds - 6.1%** | &nbsp;&nbsp;**Money Market Funds - 6.1%** | &nbsp;&nbsp;**Money Market Funds - 6.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 74580442 | 74595358 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 18820043 | 18821925 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $93,416,932) |  |  | **93417283** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $997,725,336)<br>| <br>**1535844918** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(14284248)** |
| **NET ASSETS - 100.0%** | **1521560670** |

---

**Legend**

(a) Non-income producing.

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

(c) Level 3 security

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $19,756,654 or 1.3% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $19,756,654 or 1.3% of net assets.

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $8,919,133 or 0.6% of net assets.

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

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Bolt Technology OU Series E | 1/03/22 | 2738515 |
| Kry International Ab | 5/14/21 - 10/30/24 | 1022024 |
| Valsoft Corp Series A-1.2 | 3/14/25 | 819960 |
| Valsoft Corp Series A-1.3 | 3/17/25 | 248172 |
| Valsoft Corp Series A-1.4 | 3/17/25 | 421167 |
| Wasabi Holdings Inc Series C | 3/31/21 | 4051518 |
| Wasabi Holdings Inc Series D | 9/09/22 | 560006 |

---

**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 | 38826310 | 241610036 | 205840988 | 1299518 | - | - | 74595358 | 74580442 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 7977214 | 145541247 | 134696536 | 46308 | - | - | 18821925 | 18820043 | 0.1% |
| Total | 46803524 | 387151283 | 340537524 | 1345826 | - | - | 93417283 |  |  |

---

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 Diversified International Fund

- **b. EDGAR series identifier (if any):** S000005432

- **c. LEI of Series:** T6KHCH1ZSZV5IU1I7B49

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1549827211.57

**Total Liabilities:** $26391760.57

**Net Assets:** $1523435451.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014779 | 5.04%                | 3.41%                | -2.44%               |
| Class ID C000130139 | 5.11%                | 3.43%                | -2.38%               |
| Class ID C000014778 | 5.02%                | 3.32%                | -2.49%               |
| Class ID C000014780 | 5.10%                | 3.42%                | -2.38%               |
| Class ID C000014776 | 5.08%                | 3.40%                | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13691700.97             | $51809865.23                               |
| Month 2  | $9050696.89              | $42592431.58                               |
| Month 3  | $16483156.58             | $-53527256.67                              |

### 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        |     70690 | NS      | $27935136.59  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     51945 | NS      | $7060204.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     38436 | NS      | $11685146.71  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    163355 | NS      | $19912173.31  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    223200 | NS      | $8161095.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                           | MEG ENERGY CORP                                      | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    123469 | NS      | $2433558.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     32916 | NS      | $10040358.48  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    311500 | NS      | $3794996.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     21450 | NS      | $14901529.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                    | AXA SA                                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    321917 | NS      | $15635252.86  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     48185 | NS      | $14330060.99  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                             | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    209200 | NS      | $4037077.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    595292 | NS      | $4394703.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2414738 | NS      | $34272330.33  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     79311 | NS      | $6575530.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3141805 | NS      | $26990592.31  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      5795 | NS      | $3892094.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    155174 | NS      | $44372905.06  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     89241 | NS      | $13181507.62  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    220397 | NS      | $10250224.71  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    185800 | NS      | $12355540.44  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     52800 | NS      | $1642867.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1005518 | NS      | $24008147.17  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     80170 | NS      | $3829486.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     25382 | NS      | $16616860.30  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                             | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     98200 | NS      | $5004860.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     23996 | NS      | $2999126.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.2 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        70 | NS      | $725782.40    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     41697 | NS      | $9322867.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    132485 | NS      | $16714678.12  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                                    | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     73750 | NS      | $1501302.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2325822 | NS      | $21882057.82  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1191700 | NS      | $3966022.90   | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| WASABI HOLDINGS INC                                       | WASABI HOLDINGS INC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    372910 | NS      | $4359317.90   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    157100 | NS      | $16450964.08  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                     | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4472 | NS      | $955979.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    455767 | NS      | $9736670.77   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    434553 | NS      | $9466266.43   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     58600 | NS      | $4795643.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     19728 | NS      | $4244161.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     66800 | NS      | $15410409.84  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                           | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     87900 | NS      | $5053607.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4448 | NS      | $15345471.59  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     15121 | NS      | $2251161.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    800593 | NS      | $19102662.71  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                           | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    240400 | NS      | $4389903.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    105358 | NS      | $6560642.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                | AMRIZE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     92619 | NS      | $4681977.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    118500 | NS      | $7308794.15   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    305215 | NS      | $16009325.57  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    383500 | NS      | $3251137.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                                 | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     45700 | NS      | $1501302.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     19130 | NS      | $3041265.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11677 | NS      | $2326058.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   8815369 | NS      | $4418224.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     64600 | NS      | $1709086.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                    | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    116800 | NS      | $13522960.86  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     86518 | NS      | $17021254.83  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    624830 | NS      | $15762343.53  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    248000 | NS      | $6690536.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     18700 | NS      | $11716298.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | CEMEX SAB DE CV SPON ADR                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    276200 | NS      | $2402940.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    165300 | NS      | $6067251.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.3 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        25 | NS      | $259208.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4204 | NS      | $8321811.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     94267 | NS      | $1435534.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                     | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    291100 | NS      | $3198630.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119359 | NS      | $6853599.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   2854100 | NS      | $8797469.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    221316 | NS      | $9909846.44   | 0.65%             |  |  |  | No            |                  2 | 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        |     20456 | NS      | $10981027.70  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    522001 | NS      | $18757127.70  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    167839 | NS      | $13385149.51  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     77700 | NS      | $5674668.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     94439 | NS      | $14732676.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    109789 | NS      | $16017300.63  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    220000 | NS      | $18387368.71  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                            | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     57558 | NS      | $18979833.09  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                                | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      9460 | NS      | $773515.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                                      | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     17200 | NS      | $1915336.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    293800 | NS      | $10537408.06  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    141490 | NS      | $7455214.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     86919 | NS      | $22494065.26  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     53200 | NS      | $1734254.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    480436 | NS      | $35347523.79  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI                       | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    142846 | NS      | $3749342.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                             | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     12500 | NS      | $2498250.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    404982 | NS      | $3776121.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  74580442 | NS      | $74595358.25  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    174247 | NS      | $16550180.15  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    232700 | NS      | $5768307.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    114567 | NS      | $27681678.54  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     49880 | NS      | $12704604.15  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    687200 | NS      | $15783638.65  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    141974 | NS      | $11837656.05  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIEN LTD                                               | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     89600 | NS      | $5316120.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                                        | BOLT TECHNOLOGY OU SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     10541 | NS      | $2243721.68   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRFAX INDIA HOLDINGS CORPORATION                        | FAIRFAX INDIA HOLDINGS CORPORATION                   | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    147824 | NS      | $2779091.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    157750 | NS      | $4015641.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC WT 08/22/28               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7474 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    229214 | NS      | $4754409.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                          | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3900 | NS      | $9258171.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    100678 | NS      | $11582017.02  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     34458 | NS      | $7489154.81   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     75604 | NS      | $12344343.50  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     15457 | NS      | $322097.79    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    310681 | NS      | $16976283.89  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1450940 | NS      | $44399711.28  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     37047 | NS      | $7435067.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138400 | NS      | $2464477.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    365971 | NS      | $8220822.93   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    379002 | NS      | $11996988.83  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18967503 | NS      | $18969400.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     58568 | NS      | $16948842.51  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    525891 | NS      | $15283702.99  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      8200 | NS      | $4000476.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     30616 | NS      | $1590900.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                                            | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     56542 | NS      | $4197398.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9244 | NS      | $5236448.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    322654 | NS      | $9284987.78   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    212100 | NS      | $12116383.51  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WASABI HOLDINGS INC                                       | WASABI HOLDINGS INC SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     39419 | NS      | $677218.42    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     35810 | NS      | $6898318.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    443287 | NS      | $23047852.97  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  20917400 | NS      | $21491911.10  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     50100 | NS      | $2881575.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     69284 | NS      | $5201800.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    176914 | NS      | $15642922.11  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     61800 | NS      | $2536120.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     65689 | NS      | $10463969.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    501058 | NS      | $17606914.90  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    838044 | NS      | $10193182.10  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2916200 | NS      | $20243044.70  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     59400 | NS      | $3875262.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                              | VALSOFT CORP SER A-1.4 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        32 | NS      | $331786.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                              | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     94800 | NS      | $21243259.22  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     51800 | NS      | $930249.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    500771 | NS      | $20107419.80  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                            | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3129 | NS      | $4243266.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                          | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     27800 | NS      | $1975216.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    162800 | NS      | $3318613.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                               | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     60393 | NS      | $16245352.80  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    452471 | NS      | $11019136.95  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     29642 | NS      | $13643026.92  | 0.90%             |  |  |  | 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        |    316500 | NS      | $15162747.84  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer