# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-004276
**Filing Date:** 2026-5
**Character Count:** 92302
**Document Hash:** 74a7a15c5571d3cab43493f37798b659
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004276.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAUSEWAY CAPITAL MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0001156906

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 261029674

**BUSINESS ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310 231 6100

**MAIL ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Causeway International Opportunities Fund (Series ID: S000027244)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082229 | Institutional Class | CIOIX           |
| C000082230 | Investor Class      | CIOVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

- **b. Investment Company Act file number:** 811-10467

- **c. CIK number of Registrant:** 0001156906

- **d. LEI of Registrant:** 5493008B4M4EF3B5X872

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

  - **Street Address 1:** 11111 SANTA MONICA BLVD

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

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

- **a. Name of Series:** CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000027244

- **c. LEI of Series:** 5493001TPHD0NQ5GP943

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $408298960.28

**Total Liabilities:** $2012331.62

**Net Assets:** $406286628.66

**Cash Not Reported:** $420288.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082229 | -11.91%              | 5.04%                | 5.74%                |
| Class ID C000082230 | -11.93%              | 5.04%                | 5.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5329362.58              | $-59652437.32                              |
| Month 2  | $5766512.54              | $15232957.34                               |
| Month 3  | $2819557.84              | $20503130.58                               |

### 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 TECHN-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |      3300 | NS      | $195248.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                             | INDIAN OIL CORP LTD COMMON STOCK                                   | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    102759 | NS      | $146692.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                          | SIME DARBY BERHAD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    445100 | NS      | $250347.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                              | LUPIN LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |     28452 | NS      | $704132.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH STERLING POUND                                     | FX Forward Contract: GBP/USD SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $852.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                 | PETROCHINA CO LTD-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    586000 | NS      | $803910.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                            | RENESAS ELECTRONICS CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    692900 | NS      | $9906551.33   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                      | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    131300 | NS      | $781684.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                       | CHINA LIFE INSURANCE CO-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    368000 | NS      | $1174005.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                              | LG UPLUS CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     35090 | NS      | $364923.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                | HINDALCO INDUSTRIES LTD COMMON STOCK                               | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     66503 | NS      | $628883.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                       | NATCO PHARMA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               |  | IN        |     34854 | NS      | $362042.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                       | LENOVO GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    506000 | NS      | $608572.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                           | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     42358 | NS      | $602414.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                    | OIL & NATURAL GAS CORP LTD COMMON STOCK                            | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |     77906 | NS      | $234708.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     69485 | NS      | $8127062.29   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                           | ZETRIX AI BHD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1495700 | NS      | $276556.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                               | GUJARAT PIPAVAV PORT LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               |  | IN        |    155924 | NS      | $234078.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                 | LANXESS AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |    130518 | NS      | $2885642.46   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                         | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |    240000 | NS      | $1079639.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                             | CREDICORP LTD COMMON STOCK                                         | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      4932 | NS      | $1672835.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                          | PDD HOLDINGS INC DEPOSITARY RECEIPT                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      7381 | NS      | $754190.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA- RTS                                          | WORLDLINE SA- RTS ISSUE 1:1 / TERMS 6:1                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |    203829 | NC      | $76898.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                        | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |      6958 | NS      | $256129.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                               | FX Forward Contract: USD/EUR SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-1397.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                         | VIBRA ENERGIA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    110000 | NS      | $669363.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                            | RIYAD BANK COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |     37653 | NS      | $298264.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                               | BARCLAYS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   1456624 | NS      | $7623170.52   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                               | WORLDLINE SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |    203829 | NS      | $61388.54     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                   | KONINKLIJKE PHILIPS NV COMMON STOCK                                | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    214733 | NS      | $5873455.87   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                              | SOUTH INDIAN BANK LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               |  | IN        |   1355217 | NS      | $494502.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                   | EXXARO RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     20619 | NS      | $276248.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                               | FX Forward Contract: USD/GBP SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-244.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                   | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    382245 | NS      | $5807192.09   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LIMITED                                       | IIFL FINANCE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               |  | IN        |     48601 | NS      | $223812.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                    | JOINTOWN PHARMACEUTICAL-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               |  | CN        |    493800 | NS      | $378941.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                     | STANDARD CHARTERED PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    129121 | NS      | $2690845.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                   | ELITE MATERIAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     12000 | NS      | $1024157.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fideicomiso Irrevocable No. F/1401                         | TRUST FIBRA UNO REIT                                               | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               |  | MX        |    309100 | NS      | $504962.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                         | OLD MUTUAL LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    115241 | NS      | $93983.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                        | BAJAJ AUTO LTD COMMON STOCK                                        | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               |  | IN        |      5287 | NS      | $493961.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                     | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     66420 | NS      | $665528.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                          | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               |  | US        |      4231 | NS      | $308059.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                | RELIANCE INDUSTRIES LIMITED COMMON STOCK                           | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     35335 | NS      | $508172.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                        | COGNA EDUCACAO COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |    599940 | NS      | $368313.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                  | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    208000 | NS      | $851884.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA               | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     49590 | NS      | $863212.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                            | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |     49533 | NS      | $669190.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                        | SOCIETE GENERALE SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |     62815 | NS      | $4586579.06   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                      | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               |  | MY        |    242300 | NS      | $481846.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                           | KOREA ELECTRIC POWER CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     21016 | NS      | $597492.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                          | GS HOLDINGS COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5747 | NS      | $248388.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                 | GIANT NETWORK GROUP CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     86700 | NS      | $399593.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                              | ACCTON TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     32000 | NS      | $1578789.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes  | Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK | CUSIP: P3R27S139<br>LEI: N/A                  | Long             | EP               |  | BR        |     12796 | NS      | $62771.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                 | PERSISTENT SYSTEMS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               |  | IN        |     13044 | NS      | $684793.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                              | SASOL LTD COMMON STOCK                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |     37841 | NS      | $499129.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                            | ASIA VITAL COMPONENTS COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17693 | NS      | $1168613.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                               | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    100500 | NS      | $1074979.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                       | SOMPO HOLDINGS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    119000 | NS      | $4632460.87   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.     | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      1078 | NS      | $249845.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                          | NATIONAL GRID PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |    254100 | NS      | $4289204.77   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                             | BNP PARIBAS COMMON STOCK                                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     71140 | NS      | $6777086.70   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED               | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |    239000 | NS      | $177203.63    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                    | LIC HOUSING FINANCE LTD COMMON STOCK                               | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     76815 | NS      | $404410.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                      | SUN PHARMACEUTICAL INDUS COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     27174 | NS      | $508241.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH KRONE                                              | FX Forward Contract: SEK/USD SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |         1 | NC      | $245.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET                                               | FX Forward Contract: USD/ZAR SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-177.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                         | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   1370700 | NS      | $209484.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                      | WIZZ AIR HOLDINGS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               |  | GB        |     68254 | NS      | $777420.12    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                  | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    109523 | NS      | $201706.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                      | ASPEED TECHNOLOGY INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               |  | TW        |      3703 | NS      | $1276404.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                       | CARNIVAL CORP COMMON STOCK                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    216029 | NS      | $5590830.52   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                  | LATAM AIRLINES GROUP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  16356303 | NS      | $402788.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                      | BANK OF INDIA COMMON STOCK                                         | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    385159 | NS      | $563455.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                 | TIANQI LITHIUM CORP-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | CN        |     38800 | NS      | $316720.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG        | CIA SANEAMENTO MINAS GERAIS COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     18100 | NS      | $201167.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                 | BH CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     14851 | NS      | $202714.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |    210433 | NS      | $7008181.91   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                       | FX Forward Contract: EUR/USD SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $2461.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ARCELORMITTAL COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |     22145 | NS      | $1148478.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                               | NANYA TECHNOLOGY CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |     53000 | NS      | $353273.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                            | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     41817 | NS      | $2427830.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                              | MIGROS TICARET A.S COMMON STOCK                                    | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               |  | TR        |     20245 | NS      | $275246.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                         | LG INNOTEK CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      1503 | NS      | $303169.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                        | GOLD FIELDS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     32480 | NS      | $1492523.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                       | YUTONG BUS CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    120824 | NS      | $627189.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                      | ANGLOGOLD ASHANTI PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |     12814 | NS      | $1278990.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                               | WH SMITH PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |    261758 | NS      | $2011455.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                            | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |    895000 | NS      | $549778.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                       | ORLEN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     10982 | NS      | $397924.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                            | HARBIN ELECTRIC CO LTD-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |    156000 | NS      | $421323.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                     | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |     51666 | NS      | $4065758.77   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                 | ASTRA INTERNATIONAL TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   1710500 | NS      | $631454.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                        | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      3539 | NS      | $1934602.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                         | TURK HAVA YOLLARI AO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |    106460 | NS      | $706842.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | INFINEON TECHNOLOGIES AG COMMON STOCK                              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    138673 | NS      | $6291088.43   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                  | SANOFI COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     55657 | NS      | $5374812.82   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                              | WT MICROELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |     78000 | NS      | $540598.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                | REC LTD COMMON STOCK                                               | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    180016 | NS      | $586258.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                  | MOVIDA PARTICIPACOES SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    150400 | NS      | $377462.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | ROCHE HOLDING AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     16327 | NS      | $6515956.19   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                             | JIANGXI COPPER CO LTD-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |     95000 | NS      | $421917.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                      | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    234687 | NS      | $1998553.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                      | TECH MAHINDRA LTD COMMON STOCK                                     | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |     42275 | NS      | $627967.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                  | JOYY INC-ADR DEPOSITARY RECEIPT                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      5337 | NS      | $311627.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                              | HEINEKEN NV COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |     61008 | NS      | $4692655.02   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                  | NATIONAL ALUMINIUM CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    252483 | NS      | $1042303.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | AIRBUS SE COMMON STOCK                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |      1281 | NS      | $242203.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                               | CAPGEMINI SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     37077 | NS      | $4375050.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                   | TENCENT HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    100800 | NS      | $6357696.02   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                              | MAHINDRA & MAHINDRA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     21949 | NS      | $688464.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                          | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     32792 | NS      | $286930.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL                        | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   5711592 | PA      | $5711592.14   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                         | SMITH & NEPHEW PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |    187097 | NS      | $2964348.81   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                          | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    139000 | NS      | $376439.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.           | PING AN INSURANCE GROUP CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    246500 | NS      | $1895391.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                             | ING GROEP NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    135610 | NS      | $3520002.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                 | SAMSUNG SECURITIES CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |      7091 | NS      | $448234.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                            | BERKELEY GROUP HOLDINGS/THE COMMON STOCK                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     43149 | NS      | $1976598.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                    | SMURFIT WESTROCK PLC COMMON STOCK                                  | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     91858 | NS      | $3660541.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     40057 | NS      | $6829056.13   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                            | SMC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     17200 | NS      | $6764730.95   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED               | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |    111300 | NS      | $257715.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                        | WISTRON CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    206000 | NS      | $819182.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY S.A.                                                | FLEURY SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299006BQZO91LA76784       | Long             | EC               |  | BR        |    104600 | NS      | $322492.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                              | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     57000 | NS      | $1607280.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes  | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     67500 | NS      | $357056.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                          | PRUDENTIAL PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |    240007 | NS      | $3336824.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                    | GENTERA SAB DE CV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    182000 | NS      | $516257.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                    | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |     50575 | NS      | $3499103.71   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                            | AKZO NOBEL N.V. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |     21358 | NS      | $1227777.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                  | BP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    442505 | NS      | $3463377.67   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                          | CHINA GALAXY SECURITIES CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |    606000 | NS      | $617772.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                  | ALSTOM COMMON STOCK                                                | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |    363501 | NS      | $10395534.92  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                 | PICC PROPERTY & CASUALTY-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    170000 | NS      | $312932.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                       | DB INSURANCE CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      4208 | NS      | $471986.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                     | RADICO KHAITAN LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               |  | IN        |      5576 | NS      | $156030.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                     | LX INTERNATIONAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     11015 | NS      | $320550.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                        | CHINA CONSTRUCTION BANK-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   3503741 | NS      | $3781287.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                | GERDAU SA - SPON ADR                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | BR        |    104595 | NS      | $377587.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LUMENA NEW MATERIALS                                 | CHINA LUMENA NEW MATERIALS Common Stock                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      4900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                      | HYUNDAI MOBIS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      2558 | NS      | $660015.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                         | HEXAGON AB-B SHS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    398024 | NS      | $3873616.29   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                | CHINA RAILWAY GROUP LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |    543000 | NS      | $281985.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                         | JD LOGISTICS INC COMMON STOCK                                      | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |    111400 | NS      | $196654.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                               | CHINA HONGQIAO GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    383000 | NS      | $1730091.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                   | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |      3000 | NS      | $257007.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | DEUTSCHE TELEKOM AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    148311 | NS      | $5535477.68   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                | MARUTI SUZUKI INDIA LTD COMMON STOCK                               | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      2648 | NS      | $347311.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                    | TAIWAN SURFACE MOUNTING TECH COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     68000 | NS      | $200633.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda S/A                                      | CONSTRUTORA TENDA SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     21200 | NS      | $127531.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                       | ENKA INSAAT VE SANAYI AS COMMON STOCK                              | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               |  | TR        |    244373 | NS      | $516006.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                       | ANEKA TAMBANG TBK COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   2259400 | NS      | $472809.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                 | EMAAR PROPERTIES PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    312738 | NS      | $1023415.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                 | HAIER SMART HOME CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    153200 | NS      | $410415.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                           | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    131055 | NS      | $3900227.01   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                             | KT CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     10422 | NS      | $416967.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                            | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     15972 | NS      | $951952.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                              | UNICREDIT SPA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     73793 | NS      | $5294216.25   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                  | CHAMBAL FERTILISERS & CHEM COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     71467 | NS      | $323708.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                              | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    386000 | NS      | $144025.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                           | NOVO NORDISK A/S-B COMMON STOCK                                    | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |    134832 | NS      | $4934109.14   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                               | UNITED OVERSEAS BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    102000 | NS      | $2919827.47   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                               | SEGRO PLC REIT                                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |    330319 | NS      | $2831662.17   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                            | ASTRAZENECA PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     39004 | NS      | $7626794.21   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                    | ELECTROLUX AB-B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |    346882 | NS      | $2201852.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                   | DAIMLER TRUCK HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |     44053 | NS      | $2169436.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                           | KT&G CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |       850 | NS      | $91402.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                            | CHROMA ATE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $959688.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                  | KERING COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     44526 | NS      | $13520988.85  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                               | KARUR VYSYA BANK LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |     93525 | NS      | $287990.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKUK CARBON CO.,LTD                                      | HAN KUK CARBON CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8075 | NS      | $214052.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                  | HANA FINANCIAL GROUP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17047 | NS      | $1242673.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                 | EVERGREEN MARINE CORP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    171000 | NS      | $1078660.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                       | POU CHEN COMMON STOCK                                              | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    304000 | NS      | $272905.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                           | KDDI CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |    187200 | NS      | $3187403.98   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     94600 | NS      | $843096.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                 | ENEL SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    206170 | NS      | $2254032.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                   | APL APOLLO TUBES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               |  | IN        |     12561 | NS      | $259354.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                    | DELTA ELECTRONICS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     37000 | NS      | $1668343.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited         | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    252000 | NS      | $14574300.27  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                       | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |       304 | NS      | $513325.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC             | EMIRATES TELECOM GROUP CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     61813 | NS      | $319226.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                         | LPP SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               |  | PL        |        93 | NS      | $563900.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                   | BANQUE SAUDI FRANSI COMMON STOCK                                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |     58700 | NS      | $313135.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                          | GUANGDONG HAID GROUP CO-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               |  | CN        |     29998 | NS      | $216293.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited    | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |    929000 | NS      | $646982.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                            | MPI CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $471286.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                    | E.ON SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |     59577 | NS      | $1304830.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                    | SSE PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |     24929 | NS      | $861755.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                    | MUTHOOT FINANCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     18176 | NS      | $610378.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                            | KING YUAN ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     61000 | NS      | $521805.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                               | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   2338900 | NS      | $255885.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                  | TVS MOTOR CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               |  | IN        |     14888 | NS      | $535041.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                    | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     10300 | NS      | $546672.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                          | FANUC CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    141900 | NS      | $4946200.15   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                        | ULKER BISKUVI SANAYI COMMON STOCK                                  | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               |  | TR        |    146173 | NS      | $387744.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                | KIWOOM SECURITIES CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |      1790 | NS      | $506382.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                              | SK HYNIX INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     10420 | NS      | $5911944.62   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                        | KUAISHOU TECHNOLOGY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     16800 | NS      | $98957.47     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                      | WUXI APPTEC CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | HK        |    104800 | NS      | $1605058.58   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                        | SAMSUNG E&A CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |      9202 | NS      | $226033.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                         | WIWYNN CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      7000 | NS      | $753241.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                       | NAVIN FLUORINE INTERNATIONAL COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               |  | IN        |      4208 | NS      | $275295.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding Anonim Sirketi                    | AG ANADOLU GRUBU HOLDING AS COMMON STOCK                           | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               |  | TR        |    296403 | NS      | $183458.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                       | BHARAT PETROLEUM CORP LTD COMMON STOCK                             | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    109315 | NS      | $327753.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                            | KIA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     12259 | NS      | $1210343.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                               | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |      2753 | NS      | $207768.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                              | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     16531 | NS      | $2073979.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI      | ANADOLU EFES BIRACILIK VE COMMON STOCK                             | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               |  | TR        |    876768 | NS      | $332302.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK PJSC -SPONSORED ADR                               | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                    | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |     31284 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ooredoo Q.P.S.C.                                           | OOREDOO QPSC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    104503 | NS      | $356452.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                               | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |     81771 | NS      | $6770216.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                     | MELROSE INDUSTRIES PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |    346471 | NS      | $2347741.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                              | CITIC LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    453000 | NS      | $689846.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                 | WOORI FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     40456 | NS      | $886870.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                   | COM7 PCL-F COMMON STOCK                                            | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |    414600 | NS      | $277725.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                          | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    406950 | NS      | $774943.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                      | POLYCAB INDIA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |      5642 | NS      | $412841.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                | BSE LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     14781 | NS      | $425542.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                | UNION BANK OF INDIA COMMON STOCK                                   | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    367549 | NS      | $644425.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI   | EMLAK KONUT GAYRIMENKUL YATI REIT                                  | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |   1859529 | NS      | $803447.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                   | JBS NV DEPOSITARY RECEIPT                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     45374 | NS      | $812025.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                 | DIAGEO PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    271071 | NS      | $5041133.78   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                 | SYENSQO SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |     40198 | NS      | $2343253.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                        | HD HYUNDAI COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3586 | NS      | $601408.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited            | CHINA INTERNATIONAL CAPITA-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               |  | HK        |    102000 | NS      | $226456.31    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                          | SD GUTHRIE BHD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    205100 | NS      | $306459.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                       | YOUNGONE CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5929 | NS      | $315958.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                      | EICHER MOTORS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |      7674 | NS      | $537322.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                        | GLOBAL UNICHIP CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $354194.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED      | PTT EXPLORATION & PROD-FOR COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |     96600 | NS      | $465420.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                       | HON HAI PRECISION INDUSTRY COMMON STOCK                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    280292 | NS      | $1713360.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                  | GENERALI COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     38050 | NS      | $1530816.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                        | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT                        | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |     51372 | NS      | $584099.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                          | NATWEST GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    485466 | NS      | $3596283.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                   | KING SLIDE WORKS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $207230.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                       | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     29717 | NS      | $557193.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                      | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |     67600 | NS      | $2222709.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited         | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      8706 | NS      | $2942192.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                | RECKITT BENCKISER GROUP PLC COMMON STOCK                           | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               |  | GB        |     98608 | NS      | $6630394.11   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                 | SIEMENS AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      2993 | NS      | $729200.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                    | EVA AIRWAYS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    521000 | NS      | $561347.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                           | SMITHS GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |     71046 | NS      | $2168041.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                | HANWHA CORPORATION COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |      9720 | NS      | $724007.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                            | VEDANTA LTD COMMON STOCK                                           | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    193418 | NS      | $1357050.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                               | NARAYANA HRUDAYALAYA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |     11969 | NS      | $204533.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator