# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-26-004027
**Filing Date:** 2026-6
**Character Count:** 30318
**Document Hash:** ac4e957ade819f8765541a4104975629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004027.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004027

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03855
- **FILM NUMBER:** 261126934

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $725252335.35

**Total Liabilities:** $6951250.95

**Net Assets:** $718301084.40

**Cash Not Reported:** $31103.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014799 | 5.69%                | -10.15%              | 18.01%               |
| Class ID C000014796 | 5.72%                | -10.13%              | 18.03%               |
| Class ID C000014798 | 5.66%                | -10.19%              | 17.95%               |
| Class ID C000205050 | 5.76%                | -10.09%              | 18.07%               |
| Class ID C000014800 | 5.76%                | -10.12%              | 18.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9754918.26              | $26426686.83                               |
| Month 2  | $-200750.95              | $-71294658.96                              |
| Month 3  | $4159534.59              | $106326435.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANWHA AEROSPACE CO LTD                            | HANWHA AEROSPACE CO LTD                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      8130 | NS      | $7859400.50   | 1.09%             |  |  |  | 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        |    233480 | NS      | $14999457.95  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    126555 | NS      | $19179956.69  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                      | SAMSUNG LIFE INSURANCE CO LTD                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     47210 | NS      | $8080986.63   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                             | HANSOL CHEMICAL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21630 | NS      | $4259551.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $13901525.35  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    662000 | NS      | $10409641.32  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD H                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1330000 | NS      | $6611280.88   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    234000 | NS      | $19596864.50  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                              | DELTA ELECTRONICS IND CO LTD                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    255000 | NS      | $17938894.39  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48570 | NS      | $28449236.70  | 3.96%             |  |  |  | No            |                  2 | 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        |   2029716 | NS      | $5980210.43   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                             | PEIJIA MEDICAL LIMITED                                   | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   3066901 | NS      | $2439256.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG DTECH TECHNOLOGY CO LTD                  | GUANGDONG DTECH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99800 | NS      | $3473098.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                       | OVERSEA-CHINESE BKG CORP LTD                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    691300 | NS      | $11926730.07  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD CO LTD A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    424900 | NS      | $6451052.77   | 0.90%             |  |  |  | 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      | $393007.23    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     23900 | NS      | $3151932.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                             | POWER FINANCE CORP LTD                                   | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1827900 | NS      | $8678051.25   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    112240 | NS      | $11650943.73  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                 | LS ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     68350 | NS      | $13210603.09  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    741107 | NS      | $7361441.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMA SCIENCE and TECHNOLOGY CO LTD               | SINOMA SCIENCE and TECH CO LTD A                         | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |    447800 | NS      | $3644628.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                          | SHENGYI TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    336500 | NS      | $3817649.22   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                        | HESAI GROUP ADR                                          | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    150700 | NS      | $3417876.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     32084 | NS      | $3204549.92   | 0.45%             |  |  |  | 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        |  29554800 | NS      | $5112821.15   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    747061 | NS      | $12312322.77  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AK MEDICAL HOLDINGS LTD                            | AK MEDICAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   6810094 | NS      | $5503271.30   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA                                     | APR CORP/KOREA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31630 | NS      | $9140659.28   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $6987517.72   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                          | NATIONAL ALUMINUM CO LTD                                 | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   1910900 | NS      | $8085577.86   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $5415273.63   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD A                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   2180298 | NS      | $10745127.60  | 1.50%             |  |  |  | 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      | $3159540.00   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC          | INTL CONTAINER TERMINL SRV INC                           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    698000 | NS      | $8108579.59   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                | SHRIRAM FINANCE LTD                                      | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    633061 | NS      | $6296421.28   | 0.88%             |  |  |  | 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        |   1724482 | NS      | $14016766.89  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND MARK OPTOELECTRONICS CORP                     | LAND MARK OPTOELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $3828838.31   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    546824 | NS      | $33209860.43  | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                           | HONGFA TECHNOLOGY CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    730500 | NS      | $3347295.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                      | EASTROC BEVERAGE GROUP CO LTD A                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    152566 | NS      | $4558692.24   | 0.63%             |  |  |  | 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        |   1743393 | NS      | $121414715.11 | 16.90%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD PFD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    289246 | NS      | $31419856.11  | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1073401 | NS      | $11784622.46  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                    | 360 ONE WAM LTD                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    582543 | NS      | $6374166.39   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4018905 | NS      | $4019709.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                  | PEOPLES INSURANCE CO GRP OF CHINA LTD H                  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   7511497 | NS      | $5139491.92   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                                | WUXI XDC CAYMAN INC                                      | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |    840608 | NS      | $6382932.48   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                  | PETROCHINA CO LTD H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   5380000 | NS      | $8298727.06   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                             | HUANXI MEDIA GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    880292 | NS      | $28831.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    409300 | NS      | $8182200.29   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                         | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    218000 | NS      | $10210791.40  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                  | LAOPU GOLD CO LTD H                                      | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |     83100 | NS      | $5933238.40   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI CONANT OPTICAL CO LTD                     | SHANGHAI CONANT OPTICAL CO LTD H                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    460100 | NS      | $2770727.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| J and T EXPRESS CO LTD                             | J and T GLOBAL EXPRESS LIMITED                           | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   6650246 | NS      | $8327037.12   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUYIN CO LTD                                      | BYTEDANCE LTD SER E-1 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     11980 | NS      | $3611970.00   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                 | UNIVERSAL MICROWAVE TECHNO INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $4691772.50   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6353015 | NS      | $6353650.00   | 0.88%             |  |  |  | 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        |    141800 | NS      | $4064033.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                            | MMG LTD                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   8648000 | NS      | $9330206.59   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     14665 | NS      | $13161734.70  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                         | WUS PRINTED CR KUNSHA CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    328600 | NS      | $5006387.25   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151400 | NS      | $5588352.50   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    504975 | NS      | $14388619.09  | 2.00%             |  |  |  | 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        |    177100 | NS      | $9846353.44   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |     51423 | NS      | $5929189.04   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2459531 | NS      | $6453848.98   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                             | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    192330 | NS      | $394498.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                     | COAL INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    903100 | NS      | $4593379.68   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                     | VISUAL PHOTONICS EPITAXY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213000 | NS      | $2380496.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA PERSERO TBK PT              | BANK SYARIAH INDONESIA PERSERO TBK PT                    | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  37661585 | NS      | $3867882.35   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    137174 | NS      | $11643329.12  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer