# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-004274
**Filing Date:** 2026-5
**Character Count:** 56106
**Document Hash:** b16352c1a280b113c708697c63a9163e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004274.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004274

**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:** 261029672

**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 Small Cap Fund (Series ID: S000047033)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000147001 | Institutional Class | CIISX           |
| C000147002 | Investor Class      | CVISX           |

## 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 SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000047033

- **c. LEI of Series:** 549300R7UQIPDUDI0D72

**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:** $312320575.55

**Total Liabilities:** $860062.66

**Net Assets:** $311460512.89

**Cash Not Reported:** $278599.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147001 | -8.86%               | 7.75%                | 8.33%                |
| Class ID C000147002 | -8.93%               | 7.69%                | 8.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9250607.65              | $-40286348.36                              |
| Month 2  | $2828928.22              | $20221424.08                               |
| Month 3  | $9692924.09              | $14292311.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                   | YANGZIJIANG SHIPBUILDING COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    969300 | NS      | $2879200.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                     | BOARDWALK REAL ESTATE INVEST REIT                       | CUSIP: N/A<br>LEI: 549300RMNRTTJRCOYW23       | Long             | EC               |  | CA        |     15600 | NS      | $705930.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                    | LIC HOUSING FINANCE LTD COMMON STOCK                    | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    189914 | NS      | $999846.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                   | TOKYO TATEMONO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               |  | JP        |     30000 | NS      | $692110.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                              | CHICONY ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |    729000 | NS      | $2779909.29   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                             | ADARO ANDALAN INDONESIA PT COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2623100 | NS      | $1752799.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                     | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK               | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               |  | ZA        |   1492989 | NS      | $1019075.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co., Ltd.                              | SUPREME ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   2353000 | NS      | $5636600.39   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corporation                                   | CJ LOGISTICS COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               |  | KR        |     26814 | NS      | $1875019.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                           | TRANSCOSMOS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               |  | JP        |     43600 | NS      | $1076247.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                              | D/S NORDEN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               |  | DK        |     26289 | NS      | $1205605.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                      | TELKOM SA SOC LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    592188 | NS      | $2057806.27   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA NV                                                | AEDIFICA REIT                                           | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               |  | BE        |      9612 | NS      | $778263.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                   | PERSOL HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               |  | JP        |    706300 | NS      | $1042288.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited            | REGIONAL CONTAINER LINES-FOR COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   2751500 | NS      | $2628024.56   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                  | Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               |  | BR        |    280900 | NS      | $935998.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                     | ASAHI INTECC CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               |  | JP        |     39700 | NS      | $847755.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                           | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |   3012000 | NS      | $4951323.21   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated           | CHUGOKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    314200 | NS      | $2003343.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                       | ZIM INTEGRATED SHIPPING SERV COMMON STOCK               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |    220800 | NS      | $5818080.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                               | IM FINANCIAL GROUP CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     64786 | NS      | $729348.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                       | ANEKA TAMBANG TBK COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  23386600 | NS      | $4893959.02   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                          | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    237586 | NS      | $2078877.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                          | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    435150 | NS      | $2084368.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                        | FITIPOWER INTEGRATED TECH COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    186000 | NS      | $899568.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                       | CONDUIT HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               |  | GB        |    149677 | NS      | $833248.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                  | NATIONAL ALUMINIUM CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1702653 | NS      | $7028911.85   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                       | HOEGH AUTOLINERS ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |    133108 | NS      | $1927289.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                        | LINAMAR CORP COMMON STOCK                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               |  | CA        |     23000 | NS      | $1424707.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                  | EL AL ISRAEL AIRLINES COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |    133337 | NS      | $585484.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                            | HANWA CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |    186000 | NS      | $1865373.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                    | MAZDA MOTOR CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    155700 | NS      | $1064955.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                           | ZEON CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               |  | JP        |     84700 | NS      | $965264.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                             | DRAX GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    367535 | NS      | $4343416.08   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                             | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               |  | JP        |     75600 | NS      | $1166787.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                         | CENTERRA GOLD INC COMMON STOCK                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    270600 | NS      | $4812482.21   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                   | BROTHER INDUSTRIES LTD COMMON STOCK                     | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |    145300 | NS      | $2689944.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                              | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK               | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    703400 | NS      | $1230313.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                            | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |   1170000 | NS      | $2472292.34   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                     | VAULT MINERALS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |    204761 | NS      | $610976.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                          | PTC INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |    294595 | NS      | $494185.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                     | DAIICHIKOSHO CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     61100 | NS      | $654597.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                       | ELECTRIC POWER DEVELOPMENT C COMMON STOCK               | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     40900 | NS      | $1126430.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                          | SIME DARBY BERHAD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   6164600 | NS      | $3467286.81   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                   | WAH LEE INDUSTRIAL CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    203000 | NS      | $757969.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD               | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK               | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |    469467 | NS      | $1123163.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                            | ARCADYAN TECHNOLOGY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    226000 | NS      | $1095854.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corporation                                        | CHIYODA CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               |  | JP        |    660300 | NS      | $3871197.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                               | FX Forward Contract: USD/NOK SETTLE 2026-04-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-171.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                | TOHOKU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    262000 | NS      | $1964953.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                 | SAMSUNG SECURITIES CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     14404 | NS      | $910502.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                        | MAPLETREE PAN ASIA COM TRUST REIT                       | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               |  | SG        |   1055900 | NS      | $1088025.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                | PROXIMUS COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |    131689 | NS      | $1065494.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                              | WT MICROELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |    258000 | NS      | $1788132.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                            | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    114400 | NS      | $1293508.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                               | INCHCAPE PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    156651 | NS      | $1555064.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                          | HYSAN DEVELOPMENT CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |    468000 | NS      | $1123408.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                  | TORUNLAR GAYRIMENKUL YATIRIM REIT                       | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               |  | TR        |    483996 | NS      | $933588.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                            | JAPFA COMFEED INDONES-TBK PT COMMON STOCK               | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |   7860600 | NS      | $1098722.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                | UNIPOL ASSICURAZIONI SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    213070 | NS      | $4949677.23   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                      | ALPS ALPINE CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |    286400 | NS      | $3884442.02   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                  | JOYY INC-ADR DEPOSITARY RECEIPT                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     69875 | NS      | $4080001.25   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                        | TOKAI RIKA CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40600 | NS      | $773974.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                        | RIOCAN REAL ESTATE INVST TR REIT                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     63800 | NS      | $870938.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                    | VSTECS HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   4050000 | NS      | $4466401.28   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                           | KOBE STEEL LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    114100 | NS      | $1384734.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                               | MEDIPAL HOLDINGS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |    101500 | NS      | $1905902.09   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                   | CHARTER HALL RETAIL REIT REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             | EC               |  | AU        |    310745 | NS      | $822472.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                               | NS UNITED KAIUN KAISHA LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               |  | JP        |     44300 | NS      | $2089130.22   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU S.A.                                    | Metalurgica Gerdau SA PREFERRED STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    404241 | NS      | $664909.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                             | FIRSTGROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    407464 | NS      | $896343.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO TIRE CO., INC.                                       | KUMHO TIRE CO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               |  | KR        |    224294 | NS      | $908123.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                           | SANKYO CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    110800 | NS      | $1370547.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                          | REDINGTON LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |   1106480 | NS      | $2371899.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                          | COMPUTACENTER PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     36548 | NS      | $1464917.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                | KYUSHU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    438600 | NS      | $5084062.78   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    383000 | NS      | $4030770.56   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                 | MOTOR OIL (HELLAS) SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     45664 | NS      | $2010564.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                 | TOYOTA BOSHOKU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |    148500 | NS      | $2328080.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                            | NOS SGPS COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |    238862 | NS      | $1510211.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                | HANWHA CORPORATION COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |     48324 | NS      | $3599481.54   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                            | PERENTI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |    943915 | NS      | $1292678.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                  | ZIGUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               |  | GB        |    348625 | NS      | $1764997.13   | 0.57%             |  |  |  | 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        |    424000 | NS      | $1251005.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                               | ITE TECHNOLOGY INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    197000 | NS      | $720652.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                  | NORWEGIAN AIR SHUTTLE AS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               |  | NO        |    400992 | NS      | $592641.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                 | CURRYS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               |  | GB        |    987786 | NS      | $1635783.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                             | CELESTICA INC COMMON STOCK                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |      3490 | NS      | $984505.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                   | JET2 PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |    209818 | NS      | $3127670.93   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                    | PRIMAX ELECTRONICS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    564000 | NS      | $1254313.07   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                          | BGF RETAIL CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9482 | NS      | $885964.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                  | YAMADA HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    531600 | NS      | $1764360.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                 | FINNING INTERNATIONAL INC COMMON STOCK                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |    100306 | NS      | $6206843.85   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                | EASYJET PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    780530 | NS      | $3631641.25   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                         | RUSSEL METALS INC COMMON STOCK                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               |  | CA        |     51251 | NS      | $1768419.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                     | TOYODA GOSEI CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               |  | JP        |     39800 | NS      | $1043262.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL             | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   4694817 | PA      | $4694816.84   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Residential REIT                                     | DUBAI RESIDENTIAL REIT REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   2078233 | NS      | $635442.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                              | AROUNDTOWN SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |    196524 | NS      | $523195.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                           | EXTENDICARE INC COMMON STOCK                            | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               |  | CA        |     64500 | NS      | $1220357.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                          | GS HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     40032 | NS      | $1730204.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| G CITY LTD                                                 | G CITY LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               |  | IL        |    371890 | NS      | $1387364.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                   | WALLENIUS WILHELMSEN ASA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     77309 | NS      | $983852.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                          | AMBEA AB COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               |  | SE        |     48205 | NS      | $682308.95    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TUI AG                                                     | TUI AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |    531728 | NS      | $4187391.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                       | YOUNGONE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15505 | NS      | $826266.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                              | MITSUBISHI MOTORS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |   1177400 | NS      | $2364194.77   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                    | SEIKO EPSON CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |     62000 | NS      | $766518.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                          | POWER FINANCE CORPORATION COMMON STOCK                  | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    845461 | NS      | $3417482.54   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                       | FORTUNA MINING CORP COMMON STOCK                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    264700 | NS      | $2631587.23   | 0.84%             |  |  |  | No            |                  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        |    233317 | NS      | $5731093.46   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                    | VALOR HOLDINGS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     78500 | NS      | $1830076.99   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                  | KAGA ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               |  | JP        |     30800 | NS      | $737553.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                     | LX INTERNATIONAL CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     95544 | NS      | $2780448.93   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI           | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               |  | TR        |         0 | NS      | $3.77         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                       | FUFENG GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |   1395000 | NS      | $1245411.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                    | DANIELI & CO-RSP COMMON STOCK                           | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               |  | IT        |     14400 | NS      | $711984.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust              | KILLAM APARTMENT REAL ESTATE REIT                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     74600 | NS      | $855344.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                          | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               |  | SG        |   2700600 | NS      | $531428.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                               | FX Forward Contract: USD/HKD SETTLE 2026-04-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $29.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                 | AIR CANADA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | EC               |  | CA        |    109600 | NS      | $1427612.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                               | ALFRESA HOLDINGS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    126800 | NS      | $2047777.47   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                         | AGL ENERGY LTD COMMON STOCK                             | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    246437 | NS      | $1687071.91   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                         | AKER SOLUTIONS ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    278021 | NS      | $1330396.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                    | MPC CONTAINER SHIPS AS COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               |  | NO        |    649694 | NS      | $1545750.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index              | VANGUARD FTSE ALL WO X-US SC MUTUAL FUND                | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |     96265 | NS      | $14034474.35  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                     | OCEANAGOLD CORP COMMON STOCK                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    167032 | NS      | $5266352.90   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                            | WNC CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    384000 | NS      | $2106366.09   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                       | KONICA MINOLTA INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |    174500 | NS      | $585477.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp.                                 | T3EX GLOBAL HOLDINGS CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    346000 | NS      | $738311.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CAN APARTMENT PROP REAL ESTA REIT                       | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     45900 | NS      | $1171669.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                   | SESA SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               |  | IT        |      7151 | NS      | $664552.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                         | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK            | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |  35582900 | NS      | $5438135.26   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corporation                | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |    455000 | NS      | $1095891.59   | 0.35%             |  |  |  | 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        |  11964100 | NS      | $1308923.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                           | KELLER GROUP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               |  | GB        |     95141 | NS      | $2423126.13   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                         | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     82400 | NS      | $703288.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                  | NIPPON SHINYAKU CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    136700 | NS      | $4496976.01   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | HINO MOTORS LTD COMMON STOCK                            | CUSIP: 433406105<br>LEI: N/A                  | Long             | EC               |  | JP        |   1129900 | NS      | $2640621.97   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                 | COGECO COMMUNICATIONS INC COMMON STOCK                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               |  | CA        |     21600 | NS      | $1096226.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LIMITED                                       | NRW HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               |  | AU        |    191300 | NS      | $708748.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                               | FX Forward Contract: USD/JPY SETTLE 2026-04-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-77.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                              | ODONTOPREV S.A. COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    457712 | NS      | $1178775.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                       | DR LAL PATHLABS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               |  | IN        |     57074 | NS      | $794946.96    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                    | REGIS RESOURCES LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |   1039101 | NS      | $4925109.18   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                       | MILLICOM INTL CELLULAR S.A. COMMON STOCK                | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |     47849 | NS      | $3585804.06   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                         | LG INNOTEK CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |     27495 | NS      | $5546003.53   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                          | AGF MANAGEMENT LTD-CLASS B COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900MZSQTEB6YEO028       | Long             | EC               |  | CA        |    435254 | NS      | $6335916.54   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit, Inc.                                   | SEKISUI HOUSE REIT INC REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3057 | NS      | $1733903.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                               | FX Forward Contract: USD/GBP SETTLE 2026-04-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-456.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO.,LTD.                                           | SUZUKEN CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               |  | JP        |     56500 | NS      | $2137832.03   | 0.69%             |  |  |  | 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