# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0001752724-23-067419
**Filing Date:** 2023-3
**Character Count:** 33740
**Document Hash:** 1459f90996670d67019a1476b126ac3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067419.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VIII
- **CENTRAL INDEX KEY:** 0000729218
- **IRS NUMBER:** 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:** 23763486

**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 Focused Emerging Markets Fund (Series ID: S000005437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014801 | Class A      | FAMKX           |
| C000014803 | Class C      | FMCKX           |
| C000014804 | Class M      | FTMKX           |
| C000014805 | Class I      | FIMKX           |
| C000130140 | Class Z      | FZAEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor**<sup>®</sup> **Focused Emerging Markets Fund**

**January 31, 2023**

FAEM-NPRT1-0423

1.813064.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 92.3%** | &nbsp;&nbsp;**Common Stocks - 92.3%** | &nbsp;&nbsp;**Common Stocks - 92.3%** |
|  | Shares | Value ($)<br>|
| Bermuda - 2.0%  |  |  |
| Credicorp Ltd. (United States)  | 217800 | 29250540 |
| Shangri-La Asia Ltd. (a) | 24882000 | 21724698 |
| TOTAL BERMUDA |  | 50975238 |
| Brazil - 1.2%  |  |  |
| Localiza Rent a Car SA  | 2478400 | 28908076 |
| Localiza Rent a Car SA  | 7954 | 66201 |
| TOTAL BRAZIL |  | 28974277 |
| Canada - 2.7%  |  |  |
| Barrick Gold Corp.  | 3432100 | 67097555 |
| Cayman Islands - 23.1%  |  |  |
| Alibaba Group Holding Ltd. (a) | 5974500 | 82141423 |
| BeiGene Ltd. ADR (a)(b) | 138900 | 35558400 |
| Hansoh Pharmaceutical Group Co. Ltd. (c) | 18506000 | 37876447 |
| JD.com, Inc. Class A  | 2568437 | 76265565 |
| Li Ning Co. Ltd.  | 3188000 | 31515498 |
| Meituan Class B (a)(c) | 3274440 | 73202984 |
| Sunny Optical Technology Group Co. Ltd.  | 2083400 | 28119939 |
| Tencent Holdings Ltd.  | 4417000 | 215235635 |
| TOTAL CAYMAN ISLANDS |  | 579915891 |
| China - 11.5%  |  |  |
| China Life Insurance Co. Ltd. (H Shares)  | 54620000 | 100543007 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 32206000 | 23170026 |
| Haier Smart Home Co. Ltd. (A Shares)  | 18747854 | 71672180 |
| Industrial & Commercial Bank of China Ltd. (H Shares)  | 72790000 | 38936747 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 3580331 | 37897618 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 1781000 | 17195265 |
| TOTAL CHINA |  | 289414843 |
| Greece - 1.9%  |  |  |
| National Bank of Greece SA (a) | 10245821 | 48408983 |
| Hungary - 2.0%  |  |  |
| Richter Gedeon PLC  | 2235408 | 50387601 |
| India - 11.2%  |  |  |
| Axis Bank Ltd.  | 3883500 | 41594002 |
| Bharat Heavy Electricals Ltd.  | 27078500 | 26111394 |
| Housing Development Finance Corp. Ltd.  | 2561298 | 82629661 |
| Larsen & Toubro Ltd.  | 2330200 | 60789624 |
| Shree Cement Ltd.  | 93483 | 27199790 |
| Solar Industries India Ltd.  | 886489 | 43561931 |
| TOTAL INDIA |  | 281886402 |
| Indonesia - 0.7%  |  |  |
| PT United Tractors Tbk  | 9937500 | 16314959 |
| Korea (South) - 14.8%  |  |  |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 398422 | 26132636 |
| Hyundai Motor Co.  | 269260 | 36661120 |
| Korea Aerospace Industries Ltd.  | 1286048 | 50402317 |
| POSCO  | 244190 | 59930831 |
| Samsung Electronics Co. Ltd.  | 3975191 | 197763647 |
| TOTAL KOREA (SOUTH) |  | 370890551 |
| Mexico - 1.7%  |  |  |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 2134800 | 17707146 |
| Wal-Mart de Mexico SA de CV Series V  | 6519900 | 25538771 |
| TOTAL MEXICO |  | 43245917 |
| Netherlands - 0.1%  |  |  |
| Yandex NV Series A (a)(d) | 798300 | 2738041 |
| Russia - 0.0%  |  |  |
| LUKOIL PJSC sponsored ADR (d) | 782000 | 221220 |
| Sberbank of Russia sponsored ADR (a)(d) | 3242100 | 57709 |
| TOTAL RUSSIA |  | 278929 |
| South Africa - 4.3%  |  |  |
| Absa Group Ltd.  | 3157100 | 36079847 |
| Impala Platinum Holdings Ltd.  | 3911400 | 45262091 |
| MTN Group Ltd.  | 3196192 | 26978432 |
| TOTAL SOUTH AFRICA |  | 108320370 |
| Taiwan - 12.8%  |  |  |
| ECLAT Textile Co. Ltd.  | 2233000 | 37208173 |
| HIWIN Technologies Corp.  | 4698159 | 35097290 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 12161554 | 214426795 |
| Yageo Corp.  | 1838237 | 33336846 |
| TOTAL TAIWAN |  | 320069104 |
| Thailand - 1.4%  |  |  |
| Kasikornbank PCL (For. Reg.)  | 7993400 | 35458516 |
| Turkey - 0.9%  |  |  |
| Turkiye Petrol Rafinerileri A/S (a) | 727000 | 22858317 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,297,423,272) |  | <br> **2317235494** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 3.2%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 3.2%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 3.2%** |
|  | Shares | Value ($)<br>|
| Brazil - 3.2%  |  |  |
| Ambev SA sponsored ADR  | 4883100 | 12989046 |
| Itau Unibanco Holding SA  | 7455480 | 37201763 |
| Petroleo Brasileiro SA - Petrobras sponsored ADR  | 2600278 | 30163225 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $69,183,397) |  | <br> **80354034** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) | 110214319 | 110236362 |
| Fidelity Securities Lending Cash Central Fund 4.38% (e)(f) | 11530997 | 11532150 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $121,768,512) |  | **121768512** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $2,488,375,181)<br>| <br>**2519358040** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(8181750)** |
| **NET ASSETS - 100.0%** | **2511176290** |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

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

(c) 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 $111,079,431 or 4.4% of net assets.

(d) Level 3 security

(e) 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.

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

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 6565053 | 314193759 | 210522450 | 754491 | - | - | 110236362 | 0.2% |
| Fidelity Securities Lending Cash Central Fund 4.38% | - | 12558267 | 1026117 | 181 | - | - | 11532150 | 0.0% |
| Total | 6565053 | 326752026 | 211548567 | 754672 | - | - | 121768512 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount 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 payments 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 Focused Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000005437

- **c. LEI of Series:** 549300KLNOOBB5XHPR65

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2519080501.29

**Total Liabilities:** $15464102.08

**Net Assets:** $2503616399.21

**Cash Not Reported:** $1898243.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014801 | 11.79%               | -6.82%               | 2.92%                |
| Class ID C000014805 | 18.60%               | -1.09%               | 9.23%                |
| Class ID C000014803 | 17.53%               | -2.22%               | 8.18%                |
| Class ID C000014804 | 14.43%               | -4.60%               | 5.36%                |
| Class ID C000130140 | 18.64%               | -1.12%               | 9.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12394388.05            | $336425379.64                              |
| Month 2  | $-16339564.00            | $-9608317.79                               |
| Month 3  | $6457821.47              | $185740765.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL MART DE MEXICO SAB DE CV                     | WAL MART DE MEXICO SAB DE CV V                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6519900 | NS      | $25538770.82  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3975191 | NS      | $197763646.69 | 7.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                           | LOCALIZA RENT A CAR SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2478400 | NS      | $28908075.57  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                               | RICHTER GEDEON VEGYESZETI NY                  | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   2235408 | NS      | $50387600.57  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                   | ABSA GROUP LTD                                | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   3157100 | NS      | $36079846.84  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                    | AXIS BK LTD                                   | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   3883500 | NS      | $41594001.99  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                             | ECLAT TEXTILE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2211000 | NS      | $36841589.74  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                    | CREDICORP LTD                                 | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    217800 | NS      | $29250540.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                      | CHINA LIFE INS CO LTD H                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  54620000 | NS      | $100543007.27 | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD             | HOUSING DEV FN CORP LTD(DEMAT)                | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   2561298 | NS      | $82629661.07  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                         | ITAU UNIBANCO HOLDING SA                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   7455480 | NS      | $37201762.78  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                      | LUKOIL PJSC SPONS ADR                         | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    782000 | NS      | $221219.98    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LOCALIZA RENT A CAR SA                           | LOCALIZA RENT A CAR SA RT 01/31/23            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7954 | NS      | $27420.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                     | HYUNDAI MIPO DOCKYARD                         | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |    398422 | NS      | $26132636.37  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                | BARRICK GOLD CORP                             | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3432100 | NS      | $67097555.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                   | LI NING CO LTD                                | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   3188000 | NS      | $31515497.53  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                        | ALIBABA GROUP HOLDING LTD                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5974500 | NS      | $82141423.09  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                       | SOLAR INDUSTRIES INDIA LTD                    | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |    887989 | NS      | $43635640.36  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                          | TSINGTAO BREWERY CO LTD H                     | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1781000 | NS      | $17195265.47  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                       | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1838237 | NS      | $33336845.85  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                              | SHANGRI-LA ASIA LTD                           | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  24882000 | NS      | $21724697.93  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                              | UNITED TRACTORS PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   9937500 | NS      | $16314959.48  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                          | HAIER SMART HOME CO LTD                       | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |  18747854 | NS      | $71672179.82  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                          | SBERBANK SPONSORED ADR                        | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3242100 | NS      | $57709.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD           | GUANGZHOU AUTOMOB GRP CO LTD H                | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |  32206000 | NS      | $23170025.69  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                 | KASIKORNBANK PCL (FOR)                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   7993400 | NS      | $35458515.62  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                               | POSCO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |    244190 | NS      | $59930831.35  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   4417000 | NS      | $215235637.49 | 8.60%             |  |  |  | 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        |   3580331 | NS      | $37897617.66  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                       | NATIONAL BANK OF GREECE SA                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |  10245821 | NS      | $48408982.69  | 1.93%             |  |  |  | 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        |  12161554 | NS      | $214426795.20 | 8.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                    | MTN GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   3196192 | NS      | $26978432.13  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 110214319 | NS      | $110236361.97 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                            | LARSEN and TOUBRO LTD                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   2330200 | NS      | $60789624.12  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                         | AMBEV SA-SPN ADR                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5334000 | NS      | $14188440.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                       | JD.COM INC CL A                               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   2568437 | NS      | $76265564.81  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                      | BEIGENE LTD SP ADR                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    138900 | NS      | $35558400.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPALA PLATINUM HOLDINGS LTD                     | IMPALA PLATINUM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   3911400 | NS      | $45262091.38  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                 | HYUNDAI MOTOR CO                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    269260 | NS      | $36661119.80  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA          | INDUSTRIAL and COM BK OF CHINA H              | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  72790000 | NS      | $38936747.26  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD               | HANSOH PHARMACETICAL GROUP                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  18506000 | NS      | $37876446.56  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11685331 | NS      | $11686500.02  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD                | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |   2083400 | NS      | $28119938.63  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                     | TUPRAS TURKIY PETROL RAFINE AS                | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    727000 | NS      | $22858317.05  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                          | MEITUAN CL B                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   3274440 | NS      | $73202983.53  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                          | HIWIN TECHNOLOGIES CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4698159 | NS      | $35097290.01  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                     | BHARAT HEAVY ELECT LTD (DEMAT)                | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |  27078500 | NS      | $26111393.91  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV               | GRUPO FINANCIERO BANORTE SAB                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2134800 | NS      | $17707145.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                    | PETROLEO BRASILEIRO SPONS ADR                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2600278 | NS      | $30163224.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                   | KOREA AEROSPACE INDUSTRIES LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1286048 | NS      | $50402317.18  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                                 | SHREE CEMENTS LTD                             | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     93483 | NS      | $27199790.32  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                        | YANDEX NV CL A                                | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    798300 | NS      | $2738041.27   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer