# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-004272
**Filing Date:** 2026-5
**Character Count:** 22187
**Document Hash:** 2af4ccf8421670ab67e46a40be42a702
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004272.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004272

**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:** 261029669

**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 Global Value Fund (Series ID: S000021937)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000063038 | Institutional Class | CGVIX           |
| C000096979 | Investor Class      | CGVVX           |

## 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 GLOBAL VALUE FUND

- **b. EDGAR series identifier (if any):** S000021937

- **c. LEI of Series:** 5493004E4TRWMD5GIJ66

**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:** $243388987.89

**Total Liabilities:** $1154128.49

**Net Assets:** $242234859.40

**Cash Not Reported:** $85405.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096979 | -11.33%              | 3.30%                | 2.93%                |
| Class ID C000063038 | -11.33%              | 3.33%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1253066.73             | $-30198747.96                              |
| Month 2  | $3763675.81              | $4595529.70                                |
| Month 3  | $2063564.07              | $-326609.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARRIER GLOBAL CORPORATION                 | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |    131178 | NS      | $7386633.18   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               |  | GB        |     62015 | NS      | $4169883.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |    111349 | NS      | $3849155.36   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.            | LIVE NATION ENTERTAINMENT IN COMMON STOCK      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     32836 | NS      | $5007818.36   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                          | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |     36600 | NS      | $1275764.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION    | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK      | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |     54284 | NS      | $4235780.52   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   3701068 | PA      | $3701067.54   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     33720 | NS      | $3943938.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY    | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     80712 | NS      | $3216373.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft           | DEUTSCHE BANK AG-REGISTERED COMMON STOCK       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     83634 | NS      | $2488967.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | INFINEON TECHNOLOGIES AG COMMON STOCK          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    151929 | NS      | $6892464.83   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                   | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    110031 | NS      | $3009608.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                        | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     39556 | NS      | $3169226.72   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.               | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |     48634 | NS      | $4397486.28   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     37943 | NS      | $2634761.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     41481 | NS      | $7071824.59   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     34399 | NS      | $6726338.18   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    118710 | NS      | $3333376.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                         | BOEING CO/THE COMMON STOCK                     | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |     24246 | NS      | $4825681.38   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                   | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     80100 | NS      | $5052097.73   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                  | ALSTOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |    301282 | NS      | $8616173.14   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED              | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |     50918 | NS      | $5163594.38   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED            | UNITEDHEALTH GROUP INC COMMON STOCK            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      4480 | NS      | $1212243.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                              | EUROBANK SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |    580112 | NS      | $2322799.53   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                         | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |     20100 | NS      | $2939022.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                          | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     52059 | NS      | $6262177.11   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                             | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     39328 | NS      | $4460188.48   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC                              | SSP GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               |  | GB        |   2205532 | NS      | $5158402.82   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      9020 | NS      | $5160612.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    244039 | NS      | $4538417.04   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     28820 | NS      | $2745510.81   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                               | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    757172 | NS      | $3962622.66   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI              | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     34658 | NS      | $2486508.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.             | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     67442 | NS      | $4044496.74   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation            | RENESAS ELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    613400 | NS      | $8769921.47   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                       | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    194350 | NS      | $5029778.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                              | HEINEKEN NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |     51544 | NS      | $3964696.61   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                         | HEXAGON AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    526250 | NS      | $5121526.77   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                      | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |     74679 | NS      | $4026691.68   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     20861 | NS      | $5984186.46   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED            | JONES LANG LASALLE INC COMMON STOCK            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |     11744 | NS      | $3573934.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                           | KDDI CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |    196000 | NS      | $3337239.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                   | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    308672 | NS      | $4689446.82   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                    | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     35012 | NS      | $3374456.56   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED             | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     13050 | NS      | $2533527.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC COMMON STOCK                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |     17220 | NS      | $3156942.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                       | ANALOG DEVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |     12508 | NS      | $3979295.12   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                     | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |    156335 | NS      | $5750001.30   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                  | BXP INC REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     24239 | NS      | $1258004.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     66859 | NS      | $4101799.65   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | ROCHE HOLDING AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      5786 | NS      | $2309139.62   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                  | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     39203 | NS      | $11904579.93  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                       | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |     99900 | NS      | $3888931.44   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                        | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |     15697 | NS      | $5130564.45   | 2.12%             |  |  |  | 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      | $2593.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENPACT LIMITED                            | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |    121393 | NS      | $4521889.25   | 1.87%             |  |  |  | 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      | $-1686.09     | -0.00%            |  |  |  | No            |                  2 | 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