# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-25-002865
**Filing Date:** 2025-12
**Character Count:** 30675
**Document Hash:** 58d6cf25f25d48b9a1284753193eba35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002865.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03855
- **FILM NUMBER:** 251599696

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SPECIAL SITUATIONS FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Emerging Asia Fund (Series ID: S000005436)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series VIII

- **b. Investment Company Act file number:** 811-03855

- **c. CIK number of Registrant:** 0000729218

- **d. LEI of Registrant:** 7NCVLVDHSF9IBHF3E783

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Emerging Asia Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $602371638.39

**Total Liabilities:** $19525864.72

**Net Assets:** $582845773.67

**Cash Not Reported:** $284475.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014799 | 3.18%                | 8.40%                | 2.47%                |
| Class ID C000014796 | 3.20%                | 8.42%                | 2.49%                |
| Class ID C000014798 | 3.12%                | 8.36%                | 2.43%                |
| Class ID C000205050 | 3.22%                | 8.45%                | 2.53%                |
| Class ID C000014800 | 3.22%                | 8.44%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4168628.94              | $12866292.65                               |
| Month 2  | $3810484.03              | $40216723.66                               |
| Month 3  | $58792147.74             | $-46562523.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD               | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    103480 | NS      | $5652333.66   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    173765 | NS      | $13069516.74  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                             | PICC PROPERTY and CASUALTY CO H                        | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   5186000 | NS      | $12253310.25  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                | ELITE MATERIAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $4904802.13   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                        | DELHIVERY LTD                                          | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    889346 | NS      | $4668402.73   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31364 | NS      | $448995.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                         | MEDIA TEK INC                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    208000 | NS      | $8853076.87   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                     | SK SQUARE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40100 | NS      | $7294683.96   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                           | KAKAO CORP                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    222775 | NS      | $10146965.91  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD            | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 254900QSIU3I0P3OEJ92       | Long             | EC               | CORP              | CN        |   1846216 | NS      | $5621412.97   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PEIJIA MEDICAL LIMITED                               | PEIJIA MEDICAL LIMITED                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |   3066901 | NS      | $2368095.69   | 0.41%             |  |  |  | No            |                  1 | 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      | $453120.89    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIA CORP                                             | KIA CORP                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     72670 | NS      | $6096254.71   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                    | BAJAJ FINANCE LTD                                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    954507 | NS      | $11213427.59  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD             | YANGZIJIANG SHIPBLDG HLDGS LTD                         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1649400 | NS      | $4460577.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                                      | APT MEDICAL INC A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131500 | NS      | $5099334.03   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                   | MAKEMYTRIP LIMITED                                     | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    102674 | NS      | $8213920.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                     | PDD HOLDINGS INC ADR                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    177484 | NS      | $23937267.08  | 4.11%             |  |  |  | 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        |  29688100 | NS      | $7101994.92   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                            | ALIBABA GROUP HOLDING LTD                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1006761 | NS      | $21422614.74  | 3.68%             |  |  |  | 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      | $5144455.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL FOOD SERVICES LTD                             | TRAVEL FOOD SERVICES LTD                               | CUSIP: N/A<br>LEI: 335800MN5SBJVAIM6O05       | Long             | EC               | CORP              | IN        |     72098 | NS      | $1070931.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                               | MEESHO LIMITED SER E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     24180 | NS      | $36511.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                              | FLAT GLASS GROUP CO LTD A                              | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |   1693652 | NS      | $4404627.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                          | NASPERS LTD N SHS                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     46500 | NS      | $3265976.76   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                               | MEESHO LIMITED SER D-2 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    145320 | NS      | $219433.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHROMA ATE INC                                       | CHROMA ATE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $3858437.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                        | ZIJIN MINING GROUP CO LTD A                            | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   2859476 | NS      | $12253634.47  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                  | SPACE EXPLORATION TECH CORP PP                         | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      6000 | NS      | $1272000.00   | 0.22%             |  |  |  | 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      | $6301194.87   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                  | SHRIRAM FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1211061 | NS      | $10217581.06  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                            | HINDUSTAN AERONAUTICS LIMITED                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    102334 | NS      | $5395174.37   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                    | FUTU HOLDINGS LTD ADR                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     27200 | NS      | $5413888.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                               | MEESHO LIMITED SER F PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     22830 | NS      | $34473.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                 | HONG KONG EXCHS and CLEARING LTD                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    142554 | NS      | $7771119.73   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH GROUP LIMITED                                    | ZKH GROUP LIMITED CL A                                 | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |         9 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                    | TENCENT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    589124 | NS      | $47853224.45  | 8.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                  | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $56263.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                        | EASTROC BEVERAGE GROUP CO LTD A                        | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    138000 | NS      | $5428948.77   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                          | SUNGROW POWER SUPPLY CO LTD A                          | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    442800 | NS      | $11808165.90  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                         | ASIA VITAL COMPONENTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $6018909.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMICONDUCTOR MFG CO LTD                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1318393 | NS      | $63680425.16  | 10.93%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD PFD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    237096 | NS      | $14000883.25  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                        | AIA GROUP LTD                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    587041 | NS      | $5712341.38   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                      | 360 ONE WAM LTD                                        | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    707443 | NS      | $8613007.94   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26074378 | NS      | $26079592.91  | 4.47%             |  |  |  | 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        |   9217800 | NS      | $8280011.58   | 1.42%             |  |  |  | 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        |     61488 | NS      | $18472839.84  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                  | WUXI XDC CAYMAN INC                                    | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |   1544108 | NS      | $14923333.72  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                        | HDFC BANK LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1154956 | NS      | $12846144.98  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIOTECH INC                                          | PIOTECH INC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179300 | NS      | $7683493.97   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                             | LG ELECTRONICS INDIA LTD                               | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |       760 | NS      | $14243.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                               | HUANXI MEDIA GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   4950292 | NS      | $203858.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                    | BHARTI AIRTEL LIMITED                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    448700 | NS      | $10385333.75  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                            | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    209600 | NS      | $8234294.15   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                    | LAOPU GOLD CO LTD H                                    | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |      1800 | NS      | $158560.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                          | GCL TECHNOLOGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  27400000 | NS      | $4795542.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLE MEDICAL TECHNOLOGY INC                        | DOUBLE MEDICAL TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |     94600 | NS      | $665100.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD             | SHANDONG WEIGAO GP MED H                               | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   7100800 | NS      | $4961983.90   | 0.85%             |  |  |  | No            |                  1 | 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        |   3377846 | NS      | $4333943.49   | 0.74%             |  |  |  | No            |                  1 | 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      | $3098028.00   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund          | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4246415 | NS      | $4246839.25   | 0.73%             |  |  |  | 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        |    215400 | NS      | $3975158.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                         | SK HYNIX INC                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     62945 | NS      | $24618512.38  | 4.22%             |  |  |  | No            |                  1 | 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      | $4186718.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROTECH MEDICAL HANGZHOU CO LTD                    | MICROTECH MEDICAL HANGZHOU CO LTD H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    401762 | NS      | $345377.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                            | UNIMICRON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1063000 | NS      | $5646906.88   | 0.97%             |  |  |  | No            |                  1 | 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        |    184000 | NS      | $7222053.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                       | KOREA AEROSPACE INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78283 | NS      | $5663393.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                         | HDFC ASSET MANAGEMENT CO LTD                           | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     94234 | NS      | $5710411.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                          | ETERNAL LTD                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2459531 | NS      | $8804325.75   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDSTAR GLOBALGENE TECHNOLOGY INC                   | KINDSTAR GLOBALGENE TECHNOLOGY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2289960 | NS      | $389000.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                        | BANK SYARIAH INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  37661585 | NS      | $5774927.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                              | SEA LTD ADR                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     63274 | NS      | $9886562.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer